Q3 2023 Holdings
Filed 2023-10-20 | 723 holdings | $911.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris inc(VTRS) | COM SER A | 92556V106 | $18.1K | 1,833 | 0.0% |
| Paylocity holding corp(PCTY) | COM | 70438V106 | $18.2K | 100 | 0.0% |
| Liberty broadband(LBRDK) | CL A | 530307305 | $18.3K | 200 | 0.0% |
| Yum! brands inc(YUM) | CL A | 988498101 | $18.4K | 147 | 0.0% |
| Avery dennison corp(AVY) | COM | 053611109 | $18.4K | 101 | 0.0% |
| Lamb weston holdings inc(LW) | COM | 513272104 | $18.5K | 200 | 0.0% |
| Quanta services inc(PWR) | COM CL A | 74762E102 | $18.7K | 100 | 0.0% |
| Cloudflare inc(NET) | CL A | 18915M107 | $18.9K | 300 | 0.0% |
| Pinterest inc(PINS) | COM | 72352L106 | $18.9K | 700 | 0.0% |
| Xcel energy inc(XEL) | CL A | 98389B100 | $19.0K | 329 | 0.0% |
| Dominion energy inc(D) | COM | 25746U109 | $19.2K | 430 | 0.0% |
| Teleflex inc(TFX) | CL A | 879369106 | $19.6K | 100 | 0.0% |
| Expeditors intl wash inc(EXPD) | COM | 302130109 | $19.7K | 172 | 0.0% |
| Huntington bancshares inc(HBAN) | COM | 446150104 | $19.8K | 1,900 | 0.0% |
| Clorox company(CLX) | COM | 189054109 | $19.8K | 151 | 0.0% |
| Host hotels & resorts inc(HST) | COM | 44107P104 | $20.1K | 1,239 | 0.0% |
| Atlassian corp(TEAM) | CL A | 049468101 | $20.1K | 100 | 0.0% |
| Idex corp(IEX) | COM | 45167R104 | $20.8K | 100 | 0.0% |
| P g & e corp(PCG) | COM | 69331C108 | $21.0K | 1,300 | 0.0% |
| Zoom video communications(ZM) | COM | 98980L101 | $21.0K | 300 | 0.0% |
| Wr berkley corp(WRB) | COM | 084423102 | $21.2K | 331 | 0.0% |
| Steel dynamics inc(STLD) | COM | 858119100 | $21.5K | 200 | 0.0% |
| Transunion(TRU) | CL B | 89400J107 | $21.5K | 300 | 0.0% |
| Coterra energy inc(CTRA) | COM | 127097103 | $21.6K | 800 | 0.0% |
| Gen digital inc(GEN) | COM | 668771108 | $22.0K | 1,245 | 0.0% |
| Revvity inc(RVTY) | COM | 714046109 | $22.1K | 200 | 0.0% |
| Hologic inc(HOLX) | COM | 436440101 | $22.3K | 322 | 0.0% |
| Dentsply sirona inc(XRAY) | COM | 24906P109 | $22.5K | 657 | 0.0% |
| Westrock co(WRKUSD) | CL A | 96145D105 | $22.7K | 635 | 0.0% |
| Trimble inc(TRMB) | COM | 896239100 | $23.4K | 434 | 0.0% |
| Raymond james financial inc(RJF) | COM | 754730109 | $23.4K | 232 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $23.7K | 344 | 0.0% |
| Lpl financial holdings inc(LPLA) | COM | 50212V100 | $23.8K | 100 | 0.0% |
| Corteva inc(CTVA) | COM | 22052L104 | $23.8K | 465 | 0.0% |
| International paper co(IP) | CL A | 460146103 | $24.0K | 676 | 0.0% |
| Enphase energy inc(ENPH) | COM | 29355A107 | $24.0K | 200 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $24.5K | 300 | 0.0% |
| Synchrony financial(SYF) | COM | 87165B103 | $24.8K | 812 | 0.0% |
| Allstate corp(ALL) | COM | 020002101 | $25.1K | 225 | 0.0% |
| Cms energy corp(CMS) | COM | 125896100 | $25.4K | 479 | 0.0% |
| Hasbro inc(HAS) | COM | 418056107 | $25.5K | 385 | 0.0% |
| Corning inc(GLW) | COM | 219350105 | $25.7K | 843 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $25.9K | 100 | 0.0% |
| Fifth third bancorp(FITB) | CL B COM | 316773100 | $26.0K | 1,013 | 0.0% |
| Darling ingredients inc(DAR) | COM | 237266101 | $26.1K | 500 | 0.0% |
| M & t bank corp(MTB) | COM | 55261F104 | $26.3K | 208 | 0.0% |
| Robert half inc(RHI) | COM | 770323103 | $26.4K | 360 | 0.0% |
| News corp(NWSA) | COM | 65249B109 | $26.5K | 1,314 | 0.0% |
| Block inc(XYZ) | COM | 852234103 | $26.6K | 600 | 0.0% |
| Sba communications corp(SBAC) | COM CL A | 78410G104 | $26.8K | 134 | 0.0% |