Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.5M | 117,755 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.7M | 94,840 | 0.2% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $7.2M | 168,328 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 24,553 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.7M | 69,700 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.7M | 121,500 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.8M | 42,281 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.9M | 51,000 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2M | 143,603 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5M | 66,950 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.5M | 280,363 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 62,502 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.8M | 118,610 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.9M | 171,405 | 0.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $9.0M | 3,187,070 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0M | 59,775 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.1M | 525,002 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.2M | 498,725 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4M | 95,158 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.4M | 125,279 | 0.3% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.5M | 77,408 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 17,739 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.6M | 341,441 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7M | 137,000 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.8M | 167,422 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.8M | 24,512 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.9M | 380,633 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0M | 24,563 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.2M | 178,597 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.2M | 194,691 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3M | 98,200 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.4M | 247,069 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.5M | 699,819 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.6M | 94,584 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $10.7M | 288,051 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.1M | 32,000 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $11.1M | 532,370 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.1M | 248,031 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.2M | 164,264 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 49,125 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.3M | 204,672 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5M | 355,399 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 68,135 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.6M | 138,554 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.9M | 202,061 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.1M | 61,393 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.2M | 199,989 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2M | 72,788 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.2M | 275,416 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $12.3M | 372,571 | 0.3% |