Q1 2023 Holdings
Filed 2023-05-10 | 527 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0M | 51,620 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.1M | 325,000 | 0.1% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $3.2M | 296,050 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.2M | 254,350 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,130 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.3M | 198,119 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.3M | 76,095 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.3M | 42,100 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3M | 343,112 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 193,222 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,236 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4M | 58,310 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4M | 77,322 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 30,260 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5M | 37,007 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 40,519 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.6M | 227,595 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.7M | 954,550 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.7M | 116,750 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 19,280 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 10,838 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 28,830 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.9M | 27,500 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0M | 13,078 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 17,755 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 45,096 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.0M | 425,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 8,736 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 81,605 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1M | 17,802 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1M | 20,855 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 12,244 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.2M | 232,166 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 34,610 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 238,989 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.5M | 199,592 | 0.1% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $4.5M | 615,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 13,886 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6M | 69,919 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.6M | 445,270 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.8M | 564,800 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.8M | 141,388 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 49,784 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9M | 43,507 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.9M | 120,025 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 173,050 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.0M | 93,410 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.1M | 72,595 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 162,262 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.3M | 26,715 | 0.1% |