Q2 2023 Holdings
Filed 2023-07-06 | 723 holdings | $964.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan materials co(VMC) | COM | 929160109 | $18.7K | 83 | 0.0% |
| Exact sciences corp(EXAS) | COM NEW | 30063P105 | $18.8K | 200 | 0.0% |
| Pinterest inc(PINS) | COM | 72352L106 | $19.1K | 700 | 0.0% |
| Cloudflare inc(NET) | CL A | 18915M107 | $19.6K | 300 | 0.0% |
| Quanta services inc(PWR) | COM CL A | 74762E102 | $19.6K | 100 | 0.0% |
| Wr berkley corp(WRB) | COM | 084423102 | $19.7K | 331 | 0.0% |
| Carmax inc(KMX) | COM | 143130102 | $20.0K | 239 | 0.0% |
| Roblox corp(RBLX) | COM | 771049103 | $20.1K | 500 | 0.0% |
| Brown-forman corp(BF/B) | COM | 115637209 | $20.2K | 302 | 0.0% |
| Coterra energy inc(CTRA) | COM | 127097103 | $20.2K | 800 | 0.0% |
| Yum! brands inc(YUM) | CL A | 988498101 | $20.4K | 147 | 0.0% |
| Zoom video communications(ZM) | COM | 98980L101 | $20.4K | 300 | 0.0% |
| Huntington bancshares inc(HBAN) | COM | 446150104 | $20.5K | 1,900 | 0.0% |
| Xcel energy inc(XEL) | CL A | 98389B100 | $20.6K | 329 | 0.0% |
| Las vegas sands corp(LVS) | COM | 517834107 | $20.8K | 358 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $20.8K | 300 | 0.0% |
| Expeditors intl wash inc(EXPD) | COM | 302130109 | $20.8K | 172 | 0.0% |
| Host hotels & resorts inc(HST) | COM | 44107P104 | $21.0K | 1,239 | 0.0% |
| Splunk inc(SPLKCHF) | COM | 848637104 | $21.2K | 200 | 0.0% |
| International paper co(IP) | CL A | 460146103 | $21.5K | 676 | 0.0% |
| Idex corp(IEX) | COM | 45167R104 | $21.5K | 100 | 0.0% |
| Lpl financial holdings inc(LPLA) | COM | 50212V100 | $21.7K | 100 | 0.0% |
| Steel dynamics inc(STLD) | COM | 858119100 | $21.9K | 200 | 0.0% |
| Dominion energy inc(D) | COM | 25746U109 | $22.3K | 430 | 0.0% |
| P g & e corp(PCG) | COM | 69331C108 | $22.4K | 1,300 | 0.0% |
| Albemarle corp(ALB) | COM | 012653101 | $22.7K | 102 | 0.0% |
| Lamb weston holdings inc(LW) | COM | 513272104 | $23.0K | 200 | 0.0% |
| Gen digital inc(GEN) | COM | 668771108 | $23.1K | 1,245 | 0.0% |
| Transunion(TRU) | CL B | 89400J107 | $23.5K | 300 | 0.0% |
| Revvity inc(RVTY) | COM | 714046109 | $23.8K | 200 | 0.0% |
| Apa corp(APA) | COM | 03743Q108 | $23.9K | 700 | 0.0% |
| Clorox company(CLX) | COM | 189054109 | $24.0K | 151 | 0.0% |
| Raymond james financial inc(RJF) | COM | 754730109 | $24.1K | 232 | 0.0% |
| Teleflex inc(TFX) | CL A | 879369106 | $24.2K | 100 | 0.0% |
| Allstate corp(ALL) | COM | 020002101 | $24.5K | 225 | 0.0% |
| Hasbro inc(HAS) | COM | 418056107 | $24.9K | 385 | 0.0% |
| News corp(NWSA) | COM | 65249B109 | $25.6K | 1,314 | 0.0% |
| M & t bank corp(MTB) | COM | 55261F104 | $25.7K | 208 | 0.0% |
| Hologic inc(HOLX) | COM | 436440101 | $26.1K | 322 | 0.0% |
| Dentsply sirona inc(XRAY) | COM | 24906P109 | $26.4K | 657 | 0.0% |
| Corteva inc(CTVA) | COM | 22052L104 | $26.6K | 465 | 0.0% |
| Fifth third bancorp(FITB) | CL B COM | 316773100 | $26.8K | 1,013 | 0.0% |
| Solaredge technologies inc(SEDG) | COM | 83417M104 | $26.9K | 100 | 0.0% |
| Dell technologies(DELL) | COM | 24703L202 | $27.1K | 500 | 0.0% |
| Robert half intl inc(RHI) | COM | 770323103 | $27.1K | 360 | 0.0% |
| Fair isaac corp(FICO) | COM | 303250104 | $27.5K | 34 | 0.0% |
| Synchrony financial(SYF) | COM | 87165B103 | $27.5K | 812 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $27.6K | 344 | 0.0% |
| Biomarin pharmaceutical inc(BMRN) | COM | 09061G101 | $27.7K | 320 | 0.0% |
| Cms energy corp(CMS) | COM | 125896100 | $28.1K | 479 | 0.0% |