Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $954.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trade desk inc(TTD) | COM | 88339J105 | $36.5K | 600 | 0.0% |
| Public storage(PSA) | COM | 74460D109 | $36.5K | 121 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $36.7K | 200 | 0.0% |
| Cbre group inc(CBRE) | COM | 12504L109 | $37.1K | 510 | 0.0% |
| Ventas inc(VTR) | COM | 92276F100 | $37.3K | 853 | 0.0% |
| Cooper cos inc | COM | 216648402 | $37.3K | 100 | 0.0% |
| Constellation energy(CEG) | COM | 21037T109 | $37.6K | 479 | 0.0% |
| Ge healthcare technology(GEHC) | COM | 36266G107 | $37.7K | 460 | 0.0% |
| Alexandria real estate equit(ARE) | CAP STK CL A | 015271109 | $38.0K | 300 | 0.0% |
| Loews corp(L) | COM | 540424108 | $38.2K | 658 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $38.2K | 25 | 0.0% |
| Arthur j gallagher & co(AJG) | COM | 363576109 | $38.2K | 200 | 0.0% |
| Globe life inc(GL) | COM | 37959E102 | $38.2K | 347 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $38.4K | 456 | 0.0% |
| Ppg industries inc(PPG) | COM | 693506107 | $38.5K | 288 | 0.0% |
| Simon property group inc(SPG) | COM | 828806109 | $38.5K | 344 | 0.0% |
| Rockwell automation inc(ROK) | COM | 773903109 | $39.3K | 134 | 0.0% |
| Nasdaq inc(NDAQ) | COM | 631103108 | $39.7K | 726 | 0.0% |
| Fidelity national info serv(FIS) | COM | 31620M106 | $39.9K | 735 | 0.0% |
| Citi trends inc(CTRN) | COM | 17306X102 | $39.9K | 2,100 | 0.0% |
| Alnylam pharmaceuticals inc(ALNY) | COM | 02043Q107 | $40.1K | 200 | 0.0% |
| Us bancorp(USB) | COM | 902973304 | $40.4K | 1,108 | 0.0% |
| Seagen inc(SGENUSD) | COM | 81181C104 | $40.5K | 200 | 0.0% |
| Crowdstrike holdings inc(CRWD) | COM | 22788C105 | $41.2K | 300 | 0.0% |
| Block inc(XYZ) | COM | 852234103 | $41.2K | 600 | 0.0% |
| Newmont corp(NEM) | CL A | 651639106 | $41.3K | 843 | 0.0% |
| Verisk analytics inc(VRSK) | COM | 92345Y106 | $41.8K | 218 | 0.0% |
| Packaging corp of america(PKG) | CL A | 695156109 | $41.9K | 300 | 0.0% |
| Digital realty trust inc(DLR) | COM | 253868103 | $42.0K | 427 | 0.0% |
| Enphase energy inc(ENPH) | COM | 29355A107 | $42.0K | 200 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $42.2K | 200 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $42.9K | 100 | 0.0% |
| Baker hughes co(BKR) | COM | 05722G100 | $43.0K | 1,491 | 0.0% |
| First solar inc(FSLR) | COM | 336433107 | $43.5K | 200 | 0.0% |
| Pioneer natural resources co(PXDEUR) | COM | 723787107 | $44.3K | 217 | 0.0% |
| Resmed inc(RMD) | COM | 761152107 | $44.4K | 203 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $44.8K | 312 | 0.0% |
| Roper technologies inc(ROP) | COM | 776696106 | $44.9K | 102 | 0.0% |
| Emerson electric co(EMR) | COM | 291011104 | $45.2K | 519 | 0.0% |
| Mid-america apartment comm(MAA) | CL B | 59522J103 | $45.3K | 300 | 0.0% |
| Cardinal health inc(CAH) | COM SER A | 14149Y108 | $45.5K | 599 | 0.0% |
| Dupont de nemours inc(DD) | COM NON VTG | 26614N102 | $46.1K | 642 | 0.0% |
| Snowflake inc(SNOW) | COM | 833445109 | $46.3K | 300 | 0.0% |
| Iqvia holdings inc(IQV) | COM | 46266C105 | $46.3K | 233 | 0.0% |
| Zoetis inc(ZTS) | COM | 98978V103 | $46.4K | 279 | 0.0% |
| Biogen inc(BIIB) | CL A | 09062X103 | $46.4K | 167 | 0.0% |
| Hilton worldwide holdings in(HLT) | COM | 43300A203 | $46.9K | 333 | 0.0% |
| Peapack gladstone finl corp(PGC) | COM | 704699107 | $47.3K | 1,600 | 0.0% |
| Ecolab inc(ECL) | COM | 278865100 | $48.3K | 291 | 0.0% |
| Zimmer biomet holdings inc(ZBH) | COM | 98956P102 | $48.3K | 374 | 0.0% |