Q2 2023 Holdings
Filed 2023-08-14 | 261 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $204 | 10,131 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $208 | 3,005 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $216 | 1,448 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $218 | 6,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $224 | 1,221 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $225 | 1,480 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $228 | 1,060 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $243 | 2,328 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $244 | 639 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $246 | 2,601 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $257 | 1,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $268 | 4,033 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $269 | 4,636 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $270 | 4,851 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $278 | 6,129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $297 | 4,820 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $310 | 3,510 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $313 | 943 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $348 | 15,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $349 | 850 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $358 | 7,006 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $360 | 4,760 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $360 | 1,592 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $362 | 3,048 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $364 | 12,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $373 | 1,992 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $374 | 6,006 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $387 | 181 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $395 | 4,928 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $398 | 1,380 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $411 | 4,090 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $413 | 5,568 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $418 | 1,575 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $427 | 2,086 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $431 | 7,344 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440 | 2,122 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $446 | 21,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $447 | 890 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $448 | 1,650 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $460 | 14,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $464 | 3,152 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $500 | 4,790 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $523 | 4,227 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $544 | 7,078 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $569 | 5,681 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $592 | 11,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $599 | 1,819 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $604 | 17,571 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $612 | 10,105 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $642 | 18,820 | 0.0% |