Q1 2023 Holdings
Filed 2023-04-26 | 641 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $362.0K | 1,423 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $362.7K | 7,584 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $363.9K | 3,050 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $364.8K | 9,713 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $365.0K | 2,934 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $366.2K | 7,272 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $366.3K | 13,434 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $366.8K | 2,524 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $367.2K | 5,386 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $369.0K | 6,792 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $373.6K | 2,613 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $374.1K | 8,575 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $378.3K | 3,220 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $378.4K | 4,308 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $379.2K | 37,175 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $381.7K | 3,596 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $383.4K | 6,590 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $386.2K | 31,736 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $387.0K | 2,911 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $389.5K | 2,838 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $393.7K | 1,940 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $395.0K | 2,829 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $395.8K | 9,018 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $398.0K | 4,702 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $401.6K | 2,142 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $402.7K | 14,644 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $403.4K | 2,498 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $403.7K | 6,693 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $405.8K | 2,263 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $406.7K | 4,272 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $406.9K | 51,053 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $407.1K | 1,859 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $409.1K | 3,796 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $411.2K | 5,388 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $413.5K | 16,012 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $414.0K | 3,697 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $414.0K | 6,214 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $418.8K | 5,797 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $419.0K | 6,875 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $420.7K | 4,412 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $422.2K | 6,248 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $425.7K | 32,900 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $426.0K | 4,869 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $427.6K | 26,638 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $429.4K | 7,999 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $429.9K | 18,676 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $431.3K | 10,543 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $431.4K | 5,586 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $432.5K | 2,057 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $434.6K | 6,135 | 0.0% |