Q3 2023 Holdings
Filed 2023-10-31 | 271 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $37.7K | 12,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $97.5K | 19,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $152.3K | 15,867 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $192.6K | 21,330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205.7K | 13,693 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $207.6K | 6,318 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $209.5K | 1,418 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210.7K | 5,010 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $212.4K | 550 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $213.8K | 2,312 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $217.9K | 3,436 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219.2K | 992 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $219.4K | 1,288 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $224.6K | 2,278 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $226.1K | 124 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226.5K | 3,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $227.4K | 4,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $227.4K | 5,633 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $228.5K | 3,293 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229.2K | 1,897 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $230.2K | 5,480 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $232.9K | 16,041 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $236.5K | 2,570 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $243.4K | 1,035,100 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $249.8K | 2,172 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $252.6K | 1,998 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $256.5K | 3,889 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $258.7K | 5,474 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $261.2K | 9,346 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $262.0K | 2,476 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $269.8K | 5,415 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $269.9K | 753 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $274.3K | 617 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $288.0K | 1,285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $290.3K | 3,101 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $293.3K | 2,043 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $298.0K | 4,355 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $298.6K | 9,656 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $300.5K | 4,835 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $300.9K | 8,452 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $303.3K | 6,140 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $303.6K | 3,221 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $312.6K | 2,009 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $314.8K | 2,746 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $319.8K | 3,684 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $320.9K | 3,361 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $324.1K | 2,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $324.8K | 2,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $336.9K | 487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $344.3K | 6,150 | 0.0% |