Q3 2023 Holdings
Filed 2023-11-03 | 388 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $31.9K | 200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $37.8K | 600 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $37.9K | 700 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $40.3K | 3,329 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $40.5K | 200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $43.7K | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.5K | 2,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $44.6K | 1,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $45.4K | 900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $48.1K | 400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $49.3K | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $49.5K | 2,100 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $50.2K | 500 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $50.6K | 2,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.9K | 1,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $51.1K | 200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $51.4K | 600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $51.5K | 400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $51.9K | 200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $52.4K | 500 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $52.5K | 841 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $53.3K | 400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $54.5K | 800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $54.8K | 1,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $54.8K | 300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $54.8K | 200 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $55.2K | 1,255 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $55.4K | 500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $55.6K | 800 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $56.0K | 800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $56.2K | 5,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56.6K | 1,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $57.1K | 900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $57.4K | 800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $57.6K | 2,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $58.2K | 1,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $58.3K | 1,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $58.5K | 3,400 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $59.2K | 500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $59.5K | 2,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $59.5K | 200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $59.6K | 600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $59.9K | 800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $60.1K | 300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $60.1K | 600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $60.3K | 300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $60.8K | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $60.8K | 2,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $61.4K | 600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $61.8K | 2,300 | 0.0% |