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 |
|---|---|---|---|---|---|
| Dell technologies(DELL) | COM | 24703L202 | $34.5K | 500 | 0.0% |
| Copart inc(CPRT) | CL A | 217204106 | $34.5K | 800 | 0.0% |
| Mongodb inc(MDB) | CL A | 60937P106 | $34.6K | 100 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $34.9K | 1,100 | 0.0% |
| Nasdaq inc(NDAQ) | COM | 631103108 | $35.3K | 726 | 0.0% |
| Amphenol corp(APH) | COM CL A | 032095101 | $35.4K | 420 | 0.0% |
| Alnylam pharmaceuticals inc(ALNY) | COM | 02043Q107 | $35.4K | 200 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $35.6K | 100 | 0.0% |
| Church & dwight co inc(CHD) | COM | 171340102 | $35.9K | 392 | 0.0% |
| Ventas inc(VTR) | COM | 92276F100 | $36.3K | 853 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $36.6K | 456 | 0.0% |
| Boston properties inc(BXP) | CL B | 101121101 | $36.7K | 608 | 0.0% |
| Estee lauder companies(EL) | COM | 518439104 | $36.7K | 254 | 0.0% |
| Kkr & co inc(KKR) | COM | 48251W104 | $37.0K | 600 | 0.0% |
| American homes 4 rent(AMH) | COM | 02665T306 | $37.1K | 1,100 | 0.0% |
| Us bancorp(USB) | COM | 902973304 | $37.1K | 1,108 | 0.0% |
| Simon property group inc(SPG) | COM | 828806109 | $37.2K | 344 | 0.0% |
| Ppg industries inc(PPG) | COM | 693506107 | $37.4K | 288 | 0.0% |
| Crown holdings inc(CCK) | CIN | 228368106 | $37.5K | 424 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $37.5K | 100 | 0.0% |
| Cbre group inc(CBRE) | COM | 12504L109 | $37.7K | 510 | 0.0% |
| Globe life inc(GL) | COM | 37959E102 | $37.7K | 347 | 0.0% |
| Global payments inc(GPN) | COM | 37940X102 | $38.2K | 331 | 0.0% |
| Rockwell automation inc(ROK) | COM | 773903109 | $38.3K | 134 | 0.0% |
| Mid-america apartment comm(MAA) | CL B | 59522J103 | $38.6K | 300 | 0.0% |
| Principal financial group(PFG) | COM | 74251V102 | $39.0K | 541 | 0.0% |
| Hess corp(HES) | COM | 42809H107 | $39.2K | 256 | 0.0% |
| Fidelity national info serv(FIS) | COM | 31620M106 | $40.6K | 735 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $40.7K | 200 | 0.0% |
| Loews corp(L) | COM | 540424108 | $41.7K | 658 | 0.0% |
| Zimmer biomet holdings inc(ZBH) | COM | 98956P102 | $42.0K | 374 | 0.0% |
| Seagen inc(SGENUSD) | COM | 81181C104 | $42.4K | 200 | 0.0% |
| Healthpeak properties inc(DOC) | COM | 42250P103 | $42.7K | 2,326 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $42.8K | 200 | 0.0% |
| Biogen inc(BIIB) | CL A | 09062X103 | $42.9K | 167 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $43.7K | 100 | 0.0% |
| Arthur j gallagher & co(AJG) | COM | 363576109 | $45.6K | 200 | 0.0% |
| Snowflake inc(SNOW) | COM | 833445109 | $45.8K | 300 | 0.0% |
| Iqvia holdings inc(IQV) | COM | 46266C105 | $45.8K | 233 | 0.0% |
| Packaging corp of america(PKG) | CL A | 695156109 | $46.4K | 300 | 0.0% |
| Citi trends inc(CTRN) | COM | 17306X102 | $46.5K | 2,100 | 0.0% |
| Dexcom inc(DXCM) | COM | 252131107 | $46.7K | 500 | 0.0% |
| Trade desk inc(TTD) | COM | 88339J105 | $46.9K | 600 | 0.0% |
| Travelers cos inc(TRV) | COM | 89417E109 | $47.2K | 289 | 0.0% |
| Sysco corp(SYY) | COM | 871829107 | $47.8K | 724 | 0.0% |
| Dupont de nemours inc(DD) | COM NON VTG | 26614N102 | $47.9K | 642 | 0.0% |
| Dow inc(DOW) | COM NEW | 260557103 | $48.1K | 932 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $49.3K | 100 | 0.0% |
| Roper technologies inc(ROP) | COM | 776696106 | $49.4K | 102 | 0.0% |
| Ecolab inc(ECL) | COM | 278865100 | $49.4K | 291 | 0.0% |