Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $584 | 400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $585 | 75 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $589 | 415 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $590 | 29 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $599 | 15 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $623 | 10 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $648 | 4 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $669 | 280 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $673 | 28 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $697 | 50 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $708 | 12 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $759 | 10 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $817 | 3 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $819 | 3 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $831 | 6 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $833 | 26 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $838 | 405 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $882 | 30 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $909 | 20 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $912 | 74 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $934 | 35 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $937 | 15 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $952 | 334 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $964 | 44 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $971 | 10 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $978 | 65 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $992 | 7 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 5 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.0K | 73 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 5 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 6 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 14 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 11 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1K | 21 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1K | 3 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1K | 1,225 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 5 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 16 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2K | 42 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 38 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 9 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2K | 6 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 200 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 14 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 7 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.3K | 30 | 0.0% |