Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $485 | 6,989 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $487 | 15,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $494 | 552 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $494 | 34,256 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $496 | 2,620 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $499 | 5,165 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $499 | 1,350 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $502 | 2,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $508 | 37,884 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $508 | 18,510 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $512 | 6,998 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $512 | 1,245 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $514 | 4,398 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $523 | 1,573 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $531 | 1,625 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $533 | 28,969 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $534 | 11,952 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $536 | 15,281 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $536 | 5,670 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $537 | 20,171 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $539 | 54,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $546 | 14,600 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $548 | 105,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $555 | 2,219 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $558 | 9,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $561 | 8,274 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $561 | 8,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $562 | 8,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $566 | 32,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $566 | 7,121 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $567 | 13,723 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $567 | 5,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $580 | 3,013 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $581 | 2,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $585 | 2,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $590 | 5,277 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $592 | 6,074 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $597 | 4,261 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $599 | 8,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $602 | 6,765 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $602 | 2,000 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $605 | 20,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $609 | 6,299 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $617 | 10,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $623 | 4,341 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $623 | 8,300 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $637 | 3,940 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $638 | 7,506 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $638 | 5,688 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $644 | 187,755 | 0.0% |