Q3 2023 Holdings
Filed 2023-11-03 | 247 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $83.2K | 12,901 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $200.3K | 2,689 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $203.1K | 1,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $205.5K | 2,856 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $206.4K | 7,093 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.4K | 837 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $212.1K | 21,617 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $220.6K | 6,356 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $224.9K | 1,700 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $226.0K | 2,092 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $228.7K | 11,388 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $228.9K | 1,260 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $229.8K | 1,622 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $236.2K | 2,296 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $240.3K | 2,184 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $244.0K | 1,144 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $244.3K | 3,308 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $248.2K | 224 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $254.8K | 2,332 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $256.4K | 43 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257.0K | 856 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $257.7K | 11,329 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.8K | 1,007 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $259.5K | 2,816 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $259.8K | 14,772 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $260.1K | 4,376 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.1K | 1,973 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261.6K | 1,012 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $265.8K | 10,814 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $270.8K | 3,872 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $272.1K | 60,204 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.1K | 330 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $281.3K | 4,133 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $281.6K | 723 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $282.7K | 732 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $284.7K | 9,071 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $285.2K | 1,158 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $286.7K | 2,144 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $287.8K | 22,310 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $288.0K | 7,110 | 0.2% |
| National Instrs Corp | COM | 636518102 | $297.4K | 4,988 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $299.1K | 16,290 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $300.9K | 3,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.0K | 966 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $308.1K | 2,380 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $309.9K | 7,379 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $312.7K | 1,700 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $314.1K | 3,355 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $318.7K | 43,952 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $320.8K | 5,034 | 0.2% |