Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8M | 13,823 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 2,589 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 4,606 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 62,727 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 30,701 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 14,529 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 17,179 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8M | 84,626 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8M | 402,765 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 16,133 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 33,555 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,194 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 12,458 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 52,605 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.9M | 102,909 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.9M | 13,033 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.9M | 22,919 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,314 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 38,387 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9M | 213,903 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 39,894 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 3,311 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0M | 37,785 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.0M | 34,353 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 6,218 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 74,334 | 0.1% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.0M | 106,396 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 20,993 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 53,799 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 3,087 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 77,751 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 9,051 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 26,763 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 7,760 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.0M | 21,254 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0M | 41,724 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 74,654 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.0M | 554,362 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 60,240 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,831 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 13,234 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 29,859 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.1M | 369,309 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 5,176 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1M | 20,095 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.1M | 14,603 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 7,063 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1M | 22,750 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 28,415 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 48,099 | 0.1% |