Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Z BOY Inc(LZB) | Common Stock - Domestic | 505336107 | $14.2M | 489,570 | 0.1% |
| Mitsui O.s.k.lines | Common Stock - Foreign | 006597584 | $14.3M | 572,675 | 0.1% |
| United States Treas NTS | US Government Note/Bond | 91282CCS8 | $14.5M | $17,284,000 | 0.1% |
| Olympic Steel Inc(ZEUS) | Common Stock - Domestic | 68162K106 | $14.5M | 278,236 | 0.1% |
| Adeia Inc(ADEA) | Common Stock - Domestic | 00676P107 | $14.6M | 1,650,727 | 0.1% |
| RAI WAY SPA | Common Stock - Foreign | 00BSM8WL2 | $14.7M | 2,442,504 | 0.1% |
| Mercer Intl Inc(MERC) | Common Stock - Domestic | 588056101 | $14.9M | 1,520,397 | 0.1% |
| United States Treas Bills | Treasury Bill | 912796ZG7 | $14.9M | $15,000,000 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | Common Stock - Domestic | 679369108 | $15.0M | 3,501,977 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stock - Domestic | 682189105 | $15.0M | 182,221 | 0.1% |
| Tokyo Electron | Common Stock - Foreign | 006895675 | $15.0M | 124,470 | 0.1% |
| Newmont Corp(NEM) | Common Stock - Domestic | 651639106 | $15.1M | 308,455 | 0.1% |
| Medifast Inc(MED) | Common Stock - Domestic | 58470H101 | $15.2M | 146,453 | 0.1% |
| Imperial Brands PLC | Common Stock - Foreign | 000454492 | $15.2M | 662,988 | 0.1% |
| Moderna Inc(MRNA) | Common Stock - Domestic | 60770K107 | $15.3M | 99,329 | 0.1% |
| Canadian NAT RES LTD | Common Stock - Foreign | 002171573 | $15.3M | 276,218 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock - Domestic | 872590104 | $15.3M | 105,612 | 0.1% |
| Bank America Corp(BAC) | Common Stock - Domestic | 060505104 | $15.3M | 535,335 | 0.1% |
| SPY 03/31/2023 5.42 C | Flex Option | C00005420 | $15.4M | $382 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock - Domestic | 252131107 | $15.5M | 133,651 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock - Domestic | 438516106 | $15.6M | 81,506 | 0.1% |
| TTM Technologies Inc(TTMI) | Common Stock - Domestic | 87305R109 | $15.7M | 1,160,241 | 0.1% |
| NXP Semiconductors N V(NXPI) | Common Stock - Foreign US$ | N6596X109 | $15.7M | 84,216 | 0.1% |
| Stride Inc(LRN) | Common Stock - Domestic | 86333M108 | $15.7M | 400,983 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | Common Stock - Domestic | 69336V101 | $15.8M | 628,199 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock - Domestic | 580135101 | $15.9M | 57,039 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock - Domestic | 855244109 | $16.0M | 153,627 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock - Domestic | 609839105 | $16.0M | 32,005 | 0.1% |
| Illumina Inc(ILMN) | Common Stock - Domestic | 452327109 | $16.1M | 69,018 | 0.1% |
| Microchip Technology Inc.(MCHP) | Common Stock - Domestic | 595017104 | $16.1M | 192,064 | 0.1% |
| Monro Inc(MNRO) | Common Stock - Domestic | 610236101 | $16.1M | 325,743 | 0.1% |
| United States Treas NTS | US Government Note/Bond | 912828ZQ6 | $16.1M | $19,690,000 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock - Domestic | 052769106 | $16.2M | 77,652 | 0.1% |
| Ansys Inc(AKX) | Common Stock - Domestic | 03662Q105 | $16.2M | 48,607 | 0.1% |
| Buckle Inc(BKE) | Common Stock - Domestic | 118440106 | $16.3M | 456,488 | 0.1% |
| Hkbn LTD | Common Stock - Foreign | 00BW0DD81 | $16.7M | 22,558,086 | 0.1% |
| M/I Homes Inc(MHO) | Common Stock - Domestic | 55305B101 | $16.7M | 265,001 | 0.1% |
| Orange(ORANY) | Common Stock - Foreign US$ | 684060106 | $16.8M | 1,405,401 | 0.1% |
| Amgen Inc(AMGN) | Common Stock - Domestic | 031162100 | $16.8M | 69,421 | 0.1% |
| Advansix Inc(ASIX) | Common Stock - Domestic | 00773T101 | $16.9M | 441,810 | 0.1% |
| GEO Group Inc New(GEO) | REIT - Domestic | 36162J106 | $17.0M | 2,152,225 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock - Domestic | 58933Y105 | $17.1M | 160,594 | 0.1% |
| Pacer FDS TR Swan SOS Modrte(PSMJ) | ETF | 69374H493 | $17.1M | 781,390 | 0.1% |
| Synopsys Inc(SNPS) | Common Stock - Domestic | 871607107 | $17.4M | 44,925 | 0.1% |
| KLA Corp(KLAC) | Common Stock - Domestic | 482480100 | $17.4M | 43,477 | 0.1% |
| Kuehne&nagel Intl | Common Stock - Foreign | 00B142S60 | $17.4M | 58,574 | 0.1% |
| Progress Software Corp(PRGS) | Common Stock - Domestic | 743312100 | $17.4M | 303,274 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock - Domestic | 500754106 | $17.5M | 451,679 | 0.1% |
| Engie | Common Stock - Foreign | 00B0C2CQ3 | $17.5M | 1,105,786 | 0.1% |
| Cadence Design System Inc(CDNS) | Common Stock - Domestic | 127387108 | $17.5M | 83,285 | 0.1% |