Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 78 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9K | 21 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0K | 23 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.0K | 125 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1K | 37 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 45 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2K | 25 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.2K | 87 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.3K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3K | 111 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.4K | 200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4K | 68 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 16 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 51 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.7K | 113 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.7K | 200 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $5.8K | 500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.9K | 700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.9K | 219 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.9K | 70 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.0K | 67 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.1K | 50 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.2K | 130 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.3K | 605 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $6.4K | 228 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4K | 177 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $6.6K | 500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.7K | 64 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6.7K | 311 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.8K | 56 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9K | 20 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.2K | 525 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.2K | 113 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $7.3K | 2,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.3K | 114 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4K | 67 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 17 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.6K | 611 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.7K | 240 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.7K | 116 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9K | 32 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.2K | 240 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3K | 147 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.4K | 100 | 0.0% |
| Edgio Inc | COM | 53261M104 | $8.4K | 12,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.5K | 100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7K | 102 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.8K | 140 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.0K | 150 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.0K | 131 | 0.0% |