Q2 2023 Holdings
Filed 2023-08-22 | 3019 holdings | $958.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | EQU | 85205L107 | $85 | 4,562 | 0.0% |
| Liberty Broadband Corp(LBRDK) | EQU | 530307305 | $86 | 5,742 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | EQU | 110448107 | $87 | 68,432 | 0.0% |
| Schlumberger LTD(SLB) | EQU | 806857108 | $89 | 217,292 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | EQU | 92532F100 | $89 | 17,823 | 0.0% |
| Woodward Inc(WWD) | EQU | 980745103 | $90 | 231,813 | 0.0% |
| Horizon Therapeutics Public | EQU | G46188101 | $90 | 13,967 | 0.0% |
| National Australia BK LTD ADR(NABZY) | EQU | 632525408 | $91 | 9,042 | 0.0% |
| Nidec Corp ADR Sponsored ADR(NJDCY) | EQU | 654090109 | $91 | 32,549 | 0.0% |
| Lancaster Colony Corp(MZTI) | EQU | 513847103 | $92 | 115,397 | 0.0% |
| Abbott Labs(ABT) | EQU | 002824100 | $92 | 1,308,954 | 0.0% |
| Graham Corp(GHM) | EQU | 384556106 | $93 | 8,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQU | 46625H100 | $93 | 7,493 | 0.0% |
| Avient Corporation(AVNT) | EQU | 05368V106 | $94 | 54,213 | 0.0% |
| Neogen Corp(NEOG) | EQU | 640491106 | $95 | 65,986 | 0.0% |
| Avadel Pharmaceuticals PLC ADR | EQU | 05337M104 | $96 | 626 | 0.0% |
| Atricure Inc(ATRC) | EQU | 04963C209 | $96 | 16,099 | 0.0% |
| Hanover INS Group Inc(THG) | EQU | 410867105 | $97 | 12,213 | 0.0% |
| Mcdonalds Corp(MCD) | EQU | 580135101 | $99 | 466,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | EQU | 110122108 | $99 | 381,778 | 0.0% |
| Qualcomm Inc(QCOM) | EQU | 747525103 | $99 | 1,253,356 | 0.0% |
| Fastenal Co(FAST) | EQU | 311900104 | $100 | 543,526 | 0.0% |
| Packaging Corp of America(PKG) | EQU | 695156109 | $102 | 84,198 | 0.0% |
| Vistra Energy Corp(VST) | EQU | 92840M102 | $102 | 171,987 | 0.0% |
| Smith A O Corp(AOS) | EQU | 831865209 | $104 | 117,486 | 0.0% |
| Alphabet Inc CL A(GOOGL) | EQU | 02079K305 | $104 | 495,370 | 0.0% |
| Thoughtworks Holding Inc COM(TWKSEUR) | EQU | 88546E105 | $104 | 22,482 | 0.0% |
| Sherwin Williams Co(SHW) | EQU | 824348106 | $105 | 102,412 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | EQU | 60468T105 | $111 | 14,519 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | EQU | 046353108 | $117 | 72,185 | 0.0% |
| 3M Co(MMM) | EQU | 88579Y101 | $117 | 281,877 | 0.0% |
| Carmax Inc(KMX) | EQU | 143130102 | $117 | 8,724 | 0.0% |
| Swiss RE LTD Sponsored ADR(SSREY) | EQU | 870886108 | $117 | 553 | 0.0% |
| Iradimed Corp(IRMD) | EQU | 46266A109 | $120 | 3,480 | 0.0% |
| Globus MED Inc(GMED) | EQU | 379577208 | $121 | 18,917 | 0.0% |
| Hasbro Inc(HAS) | EQU | 418056107 | $124 | 392,410 | 0.0% |
| Ericsson LM TEL(ERIC) | EQU | 294821608 | $125 | 3,960 | 0.0% |
| Johnson Controls Internation(JCI) | EQU | G51502105 | $130 | 132,092 | 0.0% |
| ACI Worldwide Inc(ACIW) | EQU | 004498101 | $130 | 48,578 | 0.0% |
| Southwest Airlines Co(LUV) | EQU | 844741108 | $131 | 956,762 | 0.0% |
| Atlassian Corporation(TEAM) | EQU | 049468101 | $131 | 3,592 | 0.0% |
| CSX Corp(CSX) | EQU | 126408103 | $133 | 1,988,758 | 0.0% |
| Norfolk Southern Corp(NSC) | EQU | 655844108 | $134 | 212,819 | 0.0% |
| V F Corp(VFC) | EQU | 918204108 | $135 | 495,563 | 0.0% |
| Liberty Broadband Corp(LBRDA) | EQU | 530307107 | $140 | 13,748 | 0.0% |
| Post Hldgs Inc(POST) | EQU | 737446104 | $146 | 66,226 | 0.0% |
| Syneos Health Inc(8IN) | EQU | 87166B102 | $147 | 58,666 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton(LVMUY) | EQU | 502441306 | $150 | 15,454 | 0.0% |
| Armstrong World Inds Inc New(AWI) | EQU | 04247X102 | $153 | 129,358 | 0.0% |
| Dominion Energy Inc Perp Glbl(D) | EQU | 25746U109 | $153 | 43,381 | 0.0% |