Q1 2023 Holdings
Filed 2023-05-09 | 191 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,817 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 20,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,944 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 5,800 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2K | 27,424 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 9,143 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1.2K | 948,697 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,381 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 85,204 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3K | 330,011 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 15,670 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 12,100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.3K | 68,454 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,890 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 14,301 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4K | 40,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 13,109 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 73,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,940 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4K | 92,943 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 25,305 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4K | 46,637 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 10,854 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.5K | 161,405 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.5K | 43,284 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 38,590 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 4,524 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 52,304 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 61,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 19,489 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6K | 54,694 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 36,203 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.7K | 141,060 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7K | 45,178 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.7K | 187,888 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7K | 35,734 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 14,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 53,708 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 73,560 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8K | 21,685 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 97,887 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 21,348 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8K | 53,446 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 21,324 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 53,458 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 30,977 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 43,559 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 172,987 | 0.0% |