Q1 2023 Holdings
Filed 2023-05-15 | 380 holdings | $707.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.8M | 64,629 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 73,142 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.9M | 193,685 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9M | 64,312 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,544 | 0.4% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.9M | 51,674 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,057 | 0.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.9M | 30,099 | 0.4% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.0M | 429,128 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0M | 19,810 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,794 | 0.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.0M | 90,225 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.1M | 389,822 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1M | 16,712 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 40,510 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,553 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,141 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 39,105 | 0.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.2M | 142,955 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.2M | 63,282 | 0.5% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.2M | 147,199 | 0.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.2M | 74,540 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.3M | 97,181 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 57,784 | 0.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.3M | 315,680 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 15,272 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.4M | 105,352 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.4M | 77,893 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.4M | 68,473 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.6M | 155,380 | 0.5% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.6M | 148,827 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 18,227 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.8M | 64,902 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 266,424 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.9M | 148,640 | 0.5% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.9M | 704,242 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 23,823 | 0.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.0M | 201,685 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.0M | 28,394 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1M | 75,911 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.2M | 280,012 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.2M | 43,797 | 0.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.2M | 126,172 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.3M | 456,217 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,536 | 0.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.5M | 312,161 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 6,071 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.5M | 704,495 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,764 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5M | 6,461 | 0.6% |