Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.3K | 897 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.3K | 50 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.4K | 31 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.5K | 373 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7K | 5 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.8K | 127 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.9K | 28 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.0K | 139 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.0K | 123 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.0K | 124 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.1K | 76 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.1K | 288 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1K | 19 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.2K | 85 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.3K | 120 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.5K | 105 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.5K | 67 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.5K | 295 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6K | 137 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.6K | 97 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.6K | 300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.0K | 116 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.0K | 51 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.1K | 447 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.2K | 155 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.3K | 808 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.6K | 372 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $14.6K | 165 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.1K | 106 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $15.2K | 300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.2K | 125 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.4K | 112 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.4K | 226 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $15.7K | 1,131 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $15.7K | 156 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.8K | 785 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.9K | 76 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.9K | 215 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.0K | 19 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.2K | 175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.4K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4K | 64 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.5K | 9 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $16.7K | 115 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.8K | 225 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $16.9K | 3,015 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.0K | 138 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.2K | 426 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.3K | 273 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.4K | 688 | 0.0% |