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 |
|---|---|---|---|---|---|
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $28.3K | 900 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $28.8K | 100 | 0.0% |
| Constellation brands inc(STZ) | COM | 21036P108 | $29.0K | 118 | 0.0% |
| Palantir technologies inc(PLTR) | COM | 69608A108 | $29.1K | 1,900 | 0.0% |
| Masco corp(MAS) | COM | 574599106 | $29.4K | 512 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $29.4K | 200 | 0.0% |
| Datadog inc(DDOG) | COM | 23804L103 | $29.5K | 300 | 0.0% |
| Corning inc(GLW) | COM | 219350105 | $29.5K | 843 | 0.0% |
| Regions financial corp(RF) | COM | 7591EP100 | $29.6K | 1,662 | 0.0% |
| Molina healthcare inc(MOH) | COM | 60855R100 | $30.1K | 100 | 0.0% |
| State street corp(STT) | COM | 857477103 | $30.4K | 412 | 0.0% |
| Sba communications corp(SBAC) | COM CL A | 78410G104 | $31.1K | 134 | 0.0% |
| Henry schein inc(HSIC) | COM | 806407102 | $31.6K | 390 | 0.0% |
| Darling ingredients inc(DAR) | COM | 237266101 | $31.9K | 500 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $32.1K | 100 | 0.0% |
| Ebay inc(EBAY) | COM | 278642103 | $32.4K | 726 | 0.0% |
| Global payments inc(GPN) | COM | 37940X102 | $32.6K | 331 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $32.8K | 25 | 0.0% |
| Udr inc(UDR) | COM | 902653104 | $32.9K | 766 | 0.0% |
| Tractor supply company(TSCO) | COM | 892356106 | $32.9K | 149 | 0.0% |
| Edison international(EIX) | CL A | 281020107 | $33.0K | 476 | 0.0% |
| T rowe price group inc(TROW) | COM | 74144T108 | $33.3K | 297 | 0.0% |
| Mccormick & co-non vtg shrs(MKC) | COM | 579780206 | $33.3K | 382 | 0.0% |
| Enphase energy inc(ENPH) | COM | 29355A107 | $33.5K | 200 | 0.0% |
| Oneok inc(OKE) | COM | 682680103 | $33.5K | 543 | 0.0% |
| Monster beverage corp(MNST) | COM | 61174X109 | $33.5K | 584 | 0.0% |
| Kkr & co inc(KKR) | COM | 48251W104 | $33.6K | 600 | 0.0% |
| Ametek inc(AME) | COM | 031100100 | $33.8K | 209 | 0.0% |
| L3harris technologies inc(LHX) | COM | 502431109 | $34.1K | 174 | 0.0% |
| Exelon corp(EXC) | COM | 30161N101 | $34.1K | 837 | 0.0% |
| Alexandria real estate equit(ARE) | CAP STK CL A | 015271109 | $34.3K | 300 | 0.0% |
| Equity residential(EQR) | COM | 29476L107 | $34.6K | 520 | 0.0% |
| Hess corp(HES) | COM | 42809H107 | $34.8K | 256 | 0.0% |
| Transdigm group inc(TDG) | COM | 893641100 | $34.8K | 39 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $35.0K | 100 | 0.0% |
| Public storage(PSA) | COM | 74460D109 | $35.3K | 121 | 0.0% |
| Align technology inc(ALGN) | CAP STK CL A | 016255101 | $35.4K | 100 | 0.0% |
| Boston properties inc(BXP) | CL B | 101121101 | $35.5K | 608 | 0.0% |
| Costar group inc(CSGP) | COM | 22160N109 | $35.6K | 400 | 0.0% |
| Ball corp(BALL) | COM | 058498106 | $35.7K | 614 | 0.0% |
| Amphenol corp(APH) | COM CL A | 032095101 | $35.7K | 420 | 0.0% |
| Newmont corp(NEM) | CL A | 651639106 | $36.0K | 843 | 0.0% |
| Fastenal co(FAST) | COM PAR .001 | 311900104 | $36.0K | 610 | 0.0% |
| Nasdaq inc(NDAQ) | COM | 631103108 | $36.2K | 726 | 0.0% |
| Warner bros discovery inc(WBD) | COM | 934423104 | $36.3K | 2,894 | 0.0% |
| Copart inc(CPRT) | CL A | 217204106 | $36.5K | 400 | 0.0% |
| Lkq corp(LKQ) | COM | 501889208 | $36.5K | 627 | 0.0% |
| Laboratory crp of amer hldgs | COM | 50540R409 | $36.7K | 152 | 0.0% |
| Crown holdings inc(CCK) | CIN | 228368106 | $36.8K | 424 | 0.0% |
| Citi trends inc(CTRN) | COM | 17306X102 | $37.0K | 2,100 | 0.0% |