Q2 2023 Holdings
Filed 2023-07-06 | 723 holdings | $964.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency centers corp(REG) | COM | 758849103 | $12.5K | 200 | 0.0% |
| Franklin resources inc(BEN) | COM | 354613101 | $12.5K | 463 | 0.0% |
| Paramount global(0VVB) | COM | 92556H206 | $12.6K | 791 | 0.0% |
| Twilio inc(TWLO) | COM | 90138F102 | $12.7K | 200 | 0.0% |
| Sun communities inc(SUI) | COM | 866674104 | $13.1K | 100 | 0.0% |
| Ceridian hcm holding inc(DAY) | COM | 15677J108 | $13.4K | 200 | 0.0% |
| Wynn resorts ltd(WYNN) | COM | 983134107 | $13.5K | 128 | 0.0% |
| Waters corp(WAT) | COM | 941848103 | $13.6K | 51 | 0.0% |
| Brown & brown inc(BRO) | COM | 115236101 | $13.8K | 200 | 0.0% |
| Cboe global markets inc(CBOE) | COM | 12503M108 | $13.8K | 100 | 0.0% |
| Markel group inc(MKL) | COM | 570535104 | $13.8K | 10 | 0.0% |
| Stanley black & decker inc(SWK) | COM | 854502101 | $14.2K | 152 | 0.0% |
| Whirlpool corp(WHR) | CL A | 963320106 | $14.3K | 96 | 0.0% |
| Lear corp(LEA) | COM | 521865204 | $14.4K | 100 | 0.0% |
| Mohawk industries inc(MHK) | COM | 608190104 | $14.4K | 140 | 0.0% |
| Match group inc(MTCH) | COM | 57667L107 | $14.5K | 346 | 0.0% |
| Bio-techne corp(TECH) | COM | 09073M104 | $14.5K | 178 | 0.0% |
| Wec energy group inc(WEC) | COM | 92939U106 | $14.6K | 165 | 0.0% |
| Zscaler inc(ZS) | COM | 98980G102 | $14.6K | 100 | 0.0% |
| Northern trust corp(NTRS) | COM | 665859104 | $14.7K | 198 | 0.0% |
| Factset research systems inc(FDS) | COM | 303075105 | $14.8K | 37 | 0.0% |
| Extra space storage inc(EXR) | COM | 30225T102 | $14.9K | 100 | 0.0% |
| Iron mountain inc(IRM) | CL A | 46284V101 | $15.0K | 261 | 0.0% |
| Expedia group inc(EXPE) | COM | 30212P303 | $15.0K | 137 | 0.0% |
| Hunt (jb) transprt svcs inc(JBHT) | COM | 445658107 | $15.0K | 83 | 0.0% |
| Doordash inc(DASH) | COM | 25809K105 | $15.3K | 200 | 0.0% |
| Docusign inc(DOCU) | COM | 256163106 | $15.3K | 300 | 0.0% |
| Snap inc(SNAP) | COM | 83304A106 | $15.4K | 1,300 | 0.0% |
| Dynatrace inc(DT) | COM | 268150109 | $15.4K | 300 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $15.6K | 600 | 0.0% |
| Burlington stores inc(BURL) | COM | 122017106 | $15.7K | 100 | 0.0% |
| Vici properties inc(VICI) | COM | 925652109 | $15.9K | 500 | 0.0% |
| Molson coors beverage co(TAP) | COM | 60871R209 | $15.9K | 242 | 0.0% |
| Liberty broadband(LBRDK) | CL A | 530307305 | $16.0K | 200 | 0.0% |
| Mosaic co(MOS) | COM | 61945C103 | $16.4K | 470 | 0.0% |
| Eqt corp(EQT) | COM | 26884L109 | $16.6K | 404 | 0.0% |
| Broadridge financial solutio(BR) | COM | 11133T103 | $16.6K | 100 | 0.0% |
| Jack henry & associates inc(JKHY) | COM | 426281101 | $16.7K | 100 | 0.0% |
| Atlassian corp(TEAM) | CL A | 049468101 | $16.8K | 100 | 0.0% |
| Etsy inc(ETSY) | COM | 29786A106 | $16.9K | 200 | 0.0% |
| Davita inc(DVA) | COM | 23918K108 | $17.0K | 169 | 0.0% |
| Avery dennison corp(AVY) | COM | 053611109 | $17.3K | 101 | 0.0% |
| Centerpoint energy inc(CNP) | COM | 15189T107 | $17.7K | 609 | 0.0% |
| Mgm resorts international(MGM) | CL A | 552953101 | $17.9K | 407 | 0.0% |
| Live nation entertainment in(LYV) | CL A | 538034109 | $18.2K | 200 | 0.0% |
| Viatris inc(VTRS) | COM SER A | 92556V106 | $18.3K | 1,833 | 0.0% |
| Paylocity holding corp(PCTY) | COM | 70438V106 | $18.5K | 100 | 0.0% |
| Westrock co(WRKUSD) | CL A | 96145D105 | $18.5K | 635 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $18.5K | 50 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $18.7K | 300 | 0.0% |