Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 3,093 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 14,937 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 20,769 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 53,387 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 373,804 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 22,635 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 11,688 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.7K | 110,120 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 15,738 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 38,408 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,764 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,638 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.7K | 18,843 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7K | 56,598 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 18,971 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 16,936 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 57,331 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 23,341 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 14,598 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 16,285 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 23,633 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.8K | 78,938 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 16,131 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.8K | 51,244 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 14,501 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.8K | 16,110 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 1,388 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 4,119 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8K | 176,369 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 31,054 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 58,781 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 51,103 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,692 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 5,422 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 4,832 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.9K | 162,829 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 298 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 24,698 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 66,738 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 25,303 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 18,345 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.9K | 10,996 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,071 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 22,831 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 3,922 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.0K | 283,302 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 2,706 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 14,940 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 25,526 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 8,681 | 0.0% |