Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.5K | 193 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.5K | 335 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.5K | 50 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.7K | 38 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 63 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.8K | 75 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.8K | 110 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.9K | 28 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.1K | 200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.2K | 73 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.3K | 2 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $12.3K | 691 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.3K | 158 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.6K | 129 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.7K | 359 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7K | 84 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $12.8K | 760 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.2K | 379 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.3K | 50 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.4K | 143 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.5K | 668 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $13.7K | 74 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.7K | 200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.8K | 72 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.9K | 45 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.1K | 347 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.1K | 250 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.2K | 161 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.3K | 20 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $14.3K | 1,101 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.4K | 226 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.4K | 151 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.4K | 550 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.5K | 262 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.6K | 65 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.6K | 41 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.6K | 1,231 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.7K | 275 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.7K | 396 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.8K | 710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 215 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.9K | 6 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.2K | 41 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $15.4K | 494 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.5K | 250 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.6K | 1,010 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.7K | 408 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.7K | 147 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.8K | 755 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.9K | 115 | 0.0% |