Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 26,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 16,912 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,817 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 3,097 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 7,094 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 15,886 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 39,422 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 47,428 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 38,605 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 2,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1,060 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 6,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4K | 443,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 41,345 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,738 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 23,642 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 9,848 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4K | 21,751 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 7,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 33,385 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 43,315 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 12,145 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 6,087 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 16,782 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 23,670 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,437 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 6,739 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 9,876 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 4,415 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 15,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 9,584 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 18,331 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 12,413 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 23,731 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6K | 10,788 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 45,303 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 10,486 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 4,201 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.6K | 83,069 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 8,919 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 12,441 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6K | 28,038 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,152 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 15,990 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6K | 61,312 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 2,047 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7K | 115,010 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 8,354 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 786 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 12,260 | 0.0% |