Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $3.7M | 63,083 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $3.7M | 36,512 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7M | 229,653 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.8M | 11,417 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $3.8M | 67,811 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $3.9M | 25,615 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 257,191 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.9M | 25,038 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $3.9M | 59,049 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $3.9M | 22,937 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $4.0M | 18,216 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $4.0M | 118,224 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $4.0M | 43,978 | 0.1% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $4.1M | 42,985 | 0.1% |
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $4.1M | 94,330 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $4.2M | 51,973 | 0.1% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $4.3M | 165,807 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.3M | 41,094 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $4.3M | 14,024 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.3M | 18,792 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $4.4M | 33,679 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.4M | 42,052 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $4.4M | 100,394 | 0.1% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $4.4M | 87,032 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $4.4M | 35,333 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4.4M | 239,017 | 0.1% |
| iShares Msci Chile ETF(ECH) | ETP | 464286640 | $4.5M | 154,845 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.5M | 124,428 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.5M | 46,383 | 0.1% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $4.5M | 276,131 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $4.5M | 60,776 | 0.1% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $4.5M | 480,686 | 0.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $4.6M | 123,827 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $4.7M | 138,561 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $4.7M | 15,599 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.8M | 10,098 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.8M | 40,585 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $4.9M | 36,493 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.9M | 25,692 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $5.0M | 51,963 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $5.0M | 165,908 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $5.0M | 36,548 | 0.1% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $5.0M | 59,698 | 0.1% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $5.0M | 45,357 | 0.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $5.1M | 44,692 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.1M | 495,482 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $5.1M | 67,136 | 0.1% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $5.1M | 50,780 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $5.2M | 16,779 | 0.1% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $5.2M | 111,914 | 0.1% |