Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $15.4K | 76 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.4K | 98 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.5K | 118 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.5K | 69 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6K | 168 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $15.7K | 111 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.8K | 97 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.8K | 117 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.8K | 134 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.0K | 134 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.1K | 357 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.1K | 114 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.1K | 251 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16.1K | 1,460 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.3K | 208 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.4K | 192 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.6K | 1,101 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.6K | 74 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.7K | 203 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.9K | 310 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.0K | 168 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1K | 82 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.1K | 249 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1K | 142 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.2K | 7 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $17.2K | 373 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.3K | 82 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.3K | 108 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $17.7K | 162 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.7K | 26 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.8K | 281 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.9K | 154 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.0K | 415 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.0K | 135 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.1K | 63 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.1K | 369 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2K | 51 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4K | 55 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.4K | 166 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5K | 92 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.6K | 35 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.7K | 82 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.7K | 119 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.9K | 44 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.0K | 93 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $19.1K | 463 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.1K | 180 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.1K | 114 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.1K | 167 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.3K | 331 | 0.0% |