Q1 2023 Holdings
Filed 2023-05-15 | 592 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $967.1K | 35,463 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $981.9K | 10,027 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $991.0K | 24,404 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 18,014 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,599 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.0M | 67,756 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.0M | 61,505 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0M | 99,417 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,771 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 772 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.0M | 23,415 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 9,353 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0M | 36,123 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 17,118 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.0M | 8,677 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 13,338 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0M | 11,869 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 18,310 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 26,950 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1M | 122,512 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,851 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 16,043 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 20,848 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,481 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 38,346 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1M | 13,758 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 24,850 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 35,417 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 9,433 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 8,371 | 0.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.2M | 128,560 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 14,276 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 33,049 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 30,610 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2M | 24,645 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 7,731 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2M | 46,009 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.2M | 84,003 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,604 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 74,172 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 31,937 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 21,841 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2M | 16,345 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 49,945 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 55,264 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 25,368 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.2M | 8,729 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 9,481 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3M | 17,699 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 14,215 | 0.2% |