Q3 2023 Holdings
Filed 2023-10-30 | 551 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $228 | 7,450 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $229 | 2,015 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $238 | 4,413 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238 | 3,650 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $242 | 6,019 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $242 | 10,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $244 | 6,000 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $244 | 61,593 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $246 | 2,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $251 | 3,199 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $253 | 14,900 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $254 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $258 | 3,207 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $261 | 2,200 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $261 | 2,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $264 | 2,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $265 | 700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $265 | 13,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $267 | 5,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $279 | 609 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $281 | 2,700 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $284 | 1,559 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $286 | 6,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $287 | 6,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $288 | 5,940 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $296 | 880 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $297 | 3,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $298 | 3,450 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $299 | 1,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $304 | 641 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $305 | 365 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $313 | 600 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $314 | 1,250 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $316 | 3,200 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $321 | 5,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $323 | 4,683 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $334 | 4,460 | 0.0% |
| Ishares TR(FXI) | CHINA LG CAP ETF | 464287184 | $336 | 12,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $337 | 6,040 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $343 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $343 | 10,271 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $356 | 1,300 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $356 | 6,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $363 | 2,800 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $365 | 1,871 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $368 | 4,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $387 | 3,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $393 | 3,713 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $401 | 12,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $407 | 10,004 | 0.0% |