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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 29,693 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 5,187 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.7K | 10,948 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 178,045 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.7K | 168,341 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 6,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 13,615 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 34,289 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 10,851 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 6,075 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 57,152 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 12,404 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 7,977 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.8K | 106,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 37,096 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 20,901 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 18,973 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.9K | 180,606 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 35,530 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 5,460 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9K | 17,017 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 4,366 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.0K | 26,881 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 23,390 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.0K | 50,309 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 6,927 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0K | 300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 11,799 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 6,696 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 26,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 9,304 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 26,127 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 7,292 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 8,521 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 15,166 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 40,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 6,204 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 71,731 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.2K | 116,495 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 16,744 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.2K | 57,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2K | 25,085 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2K | 17,704 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 12,245 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 120,903 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 17,499 | 0.0% |
| Luokung Technology Corp | SHS NEW | G56981205 | $2.3K | 6,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 18,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 20,796 | 0.0% |