Q1 2023 Holdings
Filed 2023-05-15 | 1676 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test SYS(AEHR) | COM | 00760J108 | $77.6K | 2,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $78.3K | 4,492 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $78.8K | 510 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $78.8K | 20,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $80.4K | 5,892 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $80.5K | 521 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $81.8K | 1,084 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $82.0K | 608 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $82.5K | 339 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83.9K | 2,200 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $86.0K | 3,355 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $86.7K | 5,600 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $87.8K | 209,094 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $89.2K | 2,553 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $89.9K | 11,664 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $93.4K | 508 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $94.7K | 778 | 0.0% |
| Canadian Imperial BK Comm Toro(CM) | COM | 136069101 | $95.6K | 2,254 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.2K | 1,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $100.0K | 3,979 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $104.2K | 2,231 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $105.6K | 1,005 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $106.6K | 1,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $107.3K | 2,425 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $108.3K | 1,007 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $108.8K | 2,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $115.7K | 3,171 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $116.4K | 2,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $116.8K | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $119.0K | 2,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $121.4K | 352 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $123.3K | 22,100 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $123.4K | 146,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $127.5K | 4,760 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $127.7K | 1,856 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $128.4K | 601 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $128.8K | 1,320 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $129.8K | 3,978 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $131.1K | 1,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $132.4K | 280 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $132.6K | 50 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $140.8K | 1,419 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $141.0K | 2,400 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $142.5K | 1,326 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $143.1K | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $144.0K | 678 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $147.3K | 652 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $147.3K | 1,235 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $150.1K | 6,525 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $153.9K | 10,430 | 0.0% |