Q1 2023 Holdings
Filed 2023-05-15 | 479 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $51.4K | 12,955 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $96.5K | 12,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $131.0K | 15,501 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $132.5K | 13,770 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $135.0K | 12,050 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $156.9K | 13,788 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $168.9K | 16,645 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $200.5K | 1,776 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $201.0K | 580 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $202.3K | 3,670 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $202.8K | 13,100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $208.1K | 10,212 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $209.8K | 2,004 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $210.1K | 1,036 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $217.3K | 39 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $218.2K | 1,187 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $234.9K | 4,088 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $235.1K | 3,722 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $241.9K | 8,205 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $246.6K | 22,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $247.9K | 1,834 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $256.4K | 3,927 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $258.2K | 15,969 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $260.6K | 3,451 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $263.8K | 1,922 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $268.5K | 2,860 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $272.8K | 4,689 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $283.2K | 633 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $286.0K | 4,051 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $296.8K | 12,940 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $299.3K | 2,282 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $303.1K | 3,067 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $303.9K | 2,499 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $310.6K | 2,013 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $323.2K | 5,113 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $325.9K | 21,584 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $336.4K | 4,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $336.6K | 4,476 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $341.4K | 2,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $348.6K | 3,439 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $355.4K | 118,079 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $357.8K | 2,456 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $382.2K | 43,185 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.6K | 1,081 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $393.5K | 6,955 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $435.8K | 1,938 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $438.3K | 34,783 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $460.4K | 9,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $461.0K | 9,304 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $463.5K | 3,712 | 0.0% |