Q1 2023 Holdings
Filed 2023-05-05 | 72 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.6M | 151,193 | 34.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.8M | 13,300 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 34,100 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,910 | 2.2% |
| Yamana Gold Inc | COM | 98462Y100 | $1.0M | 171,800 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $932.8K | 58,300 | 2.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $916.8K | 9,600 | 1.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $908.6K | 59,500 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $902.5K | 12,000 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $871.1K | 11,900 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $870.3K | 8,200 | 1.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $868.4K | 13,600 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $865.6K | 6,600 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $861.2K | 9,700 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $859.9K | 2,494 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $855.6K | 4,600 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $854.4K | 4,000 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $854.1K | 1,900 | 1.8% |
| NVR Inc(NVR) | COM | 62944T105 | $835.8K | 150 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $808.0K | 1,750 | 1.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $799.0K | 6,400 | 1.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $765.1K | 7,010 | 1.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $758.1K | 5,500 | 1.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $756.6K | 5,300 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $731.8K | 2,300 | 1.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $697.1K | 91,600 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $692.0K | 33,300 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $661.6K | 2,100 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $644.5K | 3,870 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $545.4K | 7,300 | 1.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $343.4K | 20,000 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $295.8K | 2,100 | 0.6% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $290.0K | 100,000 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $268.4K | 9,600 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $268.3K | 2,400 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $259.7K | 1,300 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $248.8K | 700 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $244.7K | 4,700 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $235.0K | 3,500 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $232.8K | 1,150 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $232.4K | 3,000 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $225.9K | 4,000 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $223.7K | 3,600 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $222.3K | 1,100 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $222.0K | 10,500 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $220.6K | 2,700 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.3K | 500 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $202.1K | 2,600 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $199.3K | 27,000 | 0.4% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $130.8K | 14,300 | 0.3% |