Q3 2023 Holdings
Filed 2023-10-13 | 395 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 70 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 28 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 9 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.4K | 30 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5K | 22 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5K | 11 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7K | 20 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7K | 31 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 7 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.9K | 604 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 32 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 15 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 8 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 21 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $5.3K | 206 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.3K | 93 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.3K | 32 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 15 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5K | 3 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 56 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.8K | 105 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 18 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 10 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3K | 73 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 118 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.6K | 798 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.7K | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 285 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.9K | 110 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0K | 120 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.3K | 233 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 20 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 15 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.3K | 101 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.8K | 81 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.0K | 78 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.1K | 142 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.4K | 715 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 37 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8K | 133 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8K | 248 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.3K | 71 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $10.5K | 525 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.2K | 144 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.4K | 102 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5K | 107 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.6K | 29 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.9K | 88 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 235 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.5K | 136 | 0.0% |