Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $687 | 21,699 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $688 | 4,451 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $688 | 8,268 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $689 | 15,908 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $689 | 30,898 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $690 | 23,038 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $694 | 3,360 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $695 | 5,065 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $705 | 234,464 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $709 | 15,674 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $715 | 13,842 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $718 | 4,310 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $724 | 4,221 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $729 | 36,350 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $736 | 60,153 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $740 | 11,510 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $751 | 25,126 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $759 | 16,724 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $761 | 18,748 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $764 | 8,302 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $767 | 33,447 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $772 | 22,633 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $775 | 4,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $776 | 4,641 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $777 | 5,998 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $779 | 12,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $782 | 2,185 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $785 | 62,303 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $789 | 6,104 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $791 | 7,998 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $793 | 7,839 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $793 | 78,096 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $794 | 16,488 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $794 | 2,563 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $794 | 2,387 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $797 | 94,408 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $800 | 3,403 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $803 | 3,516 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $805 | 12,155 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $811 | 5,262 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $821 | 2,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $824 | 2,451 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $825 | 38,161 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $839 | 29,058 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $843 | 35,743 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $857 | 15,790 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $861 | 74,278 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $870 | 7,807 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $873 | 4,750 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $875 | 27,600 | 0.0% |