Q2 2023 Holdings
Filed 2023-08-03 | 684 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.5K | 27 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.5K | 1,159 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.5K | 50 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.5K | 213 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.5K | 47 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12.8K | 165 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $12.9K | 1,131 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.0K | 117 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.2K | 227 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.4K | 149 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.4K | 15 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.6K | 300 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $13.7K | 250 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.0K | 95 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14.0K | 1,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.2K | 18 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.2K | 59 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 108 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.3K | 59 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14.4K | 391 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.4K | 249 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.5K | 346 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.6K | 27 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.8K | 78 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.0K | 7 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.0K | 98 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 135 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.2K | 125 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.5K | 33 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.5K | 155 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.8K | 67 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.8K | 808 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.9K | 213 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.0K | 73 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.2K | 456 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.2K | 514 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.4K | 521 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.4K | 111 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.4K | 110 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.5K | 875 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.6K | 634 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.8K | 100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.8K | 199 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.0K | 108 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.2K | 156 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $17.2K | 8,913 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.3K | 69 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.4K | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.4K | 435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.6K | 105 | 0.0% |