Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.7K | 35,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 60,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 77,441 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 13,847 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8K | 116,706 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.8K | 84,494 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 8,760 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 6,060 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9K | 17,276 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 15,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 4 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9K | 178,845 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 9,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 34,289 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 23,391 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 35,530 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 18,609 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 6,810 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 13,347 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 53,406 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0K | 55,086 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 12,205 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.0K | 173,653 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.1K | 106,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 9,788 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 25,132 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 6,759 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 27,331 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 440,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 40,574 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.2K | 58,217 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.2K | 27,155 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.2K | 47,516 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 120,903 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2K | 4,973 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 38,632 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 45,585 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.3K | 865,590 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 16,453 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3K | 8,776 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 66,531 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 34,522 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3K | 25,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,228 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4K | 24,681 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 3,385 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 30,764 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 44,591 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 25,416 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 17,153 | 0.0% |