Q3 2023 Holdings
Filed 2023-11-14 | 155 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $92.2K | 36,600 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $181.4K | 13,683 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $200.1K | 7,840 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219.2K | 6,631 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.9K | 460 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.2K | 889 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $242.6K | 3,256 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $253.4K | 3,350 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $261.1K | 2,768 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.5K | 1,834 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $276.4K | 3,785 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $317.8K | 5,476 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $321.3K | 2,959 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $329.2K | 1,114 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $353.2K | 10,169 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $375.1K | 5,018 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $378.5K | 11,081 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $386.1K | 3,680 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $389.7K | 3,740 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $400.8K | 12,685 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $402.2K | 5,589 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $402.8K | 2,810 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $413.1K | 3,304 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.3K | 1,410 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $440.5K | 3,394 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $455.4K | 20,019 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $459.0K | 1,149 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $461.0K | 27,556 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $471.9K | 6,850 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $477.8K | 7,889 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $486.7K | 4,483 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $497.0K | 294,061 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $514.3K | 13,396 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $518.1K | 1,212 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $531.3K | 989 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $534.4K | 15,824 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546.8K | 16,872 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $554.2K | 1,400 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $565.0K | 5,273 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $575.5K | 1,525 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $611.6K | 19,331 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $619.3K | 22,619 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $630.8K | 9,035 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $633.4K | 13,081 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $638.3K | 1,555 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $639.5K | 12,112 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $640.7K | 303,670 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $649.7K | 9,483 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $657.6K | 12,381 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $675.8K | 29,383 | 0.2% |