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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,486 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 19,822 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 19,448 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 33,223 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0K | 73,868 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 57,861 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 46,988 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 35,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,785 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 63,342 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.1K | 290,662 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 70,962 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 448,518 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 17,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,980 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 34,668 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 206,744 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 8,354 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4K | 244,427 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 19,230 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.4K | 287,423 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4K | 129,859 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 77,218 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 66,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,967 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 25,617 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 48,996 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 23,951 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7K | 139,133 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 29,354 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0K | 66,672 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0K | 99,531 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.0K | 13,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 8,845 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 22,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 23,650 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 104,546 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 82,189 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 35,905 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4K | 117,366 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 28,329 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 54,945 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.6K | 17,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,786 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7K | 11,011 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 70,944 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7K | 27,837 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 76,571 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 33,255 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 14,340 | 0.0% |