Q4 2022 Holdings
Filed 2023-01-31 | 345 holdings | $964.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $206.0K | 4,253 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $206.3K | 890 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $208.2K | 3,353 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $210.8K | 27,062 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $219.0K | 2,417 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ADR | 539439109 | $222.1K | 100,959 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $228.3K | 34,235 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $230.5K | 25,985 | 0.0% |
| Surf US | COM | 86877M209 | $232.0K | 282,953 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $232.5K | 1,407 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $241.0K | 2,027 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | COM | G7T16G103 | $247.7K | 13,405 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $257.9K | 472 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $258.9K | 1,761 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $260.9K | 4,204 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $281.3K | 5,586 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $291.3K | 28,875 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $295.7K | 24,997 | 0.0% |
| Affimed NV | COM | N01045108 | $296.0K | 238,699 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $303.8K | 29,957 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $314.2K | 1,944 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $314.7K | 5,546 | 0.0% |
| Suzano S A Spon ADS(SUZ) | ADR | 86959K105 | $331.8K | 35,907 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $342.6K | 628 | 0.0% |
| Ruths Hospitality Group Inc Co(RUTHUSD) | COM | 783332109 | $344.5K | 22,253 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $355.5K | 9,196 | 0.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $356.7K | 170,661 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $362.3K | 2,749 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $372.6K | 20,687 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $377.0K | 775 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $379.1K | 3,174 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $387.7K | 4,463 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $407.1K | 4,369 | 0.0% |
| Repay Holding Corp.(RPAY) | COM | 76029L100 | $407.7K | 50,644 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $430.5K | 3,699 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $436.1K | 6,070 | 0.0% |
| Revolve Group in(RVLV) | COM | 76156B107 | $442.5K | 19,879 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $461.4K | 16,218 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $479.2K | 18,167 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $488.6K | 1,224 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $490.0K | 2,774 | 0.1% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $533.4K | 12,857 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $535.8K | 973 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $575.4K | 7,725 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $596.0K | 7,292 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $601.6K | 15,269 | 0.1% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $607.1K | 25,791 | 0.1% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $630.3K | 18,064 | 0.1% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $659.5K | 5,795 | 0.1% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $659.6K | 5,945 | 0.1% |