Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.7K | 9,481 | 0.0% |
| Wolfspeed, Inc(WOLF*) | COM | 977852102 | $7.7K | 138,544 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $7.7K | 304,996 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $7.8K | 119,348 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.8K | 136,983 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $7.8K | 214,730 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 12,206 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $7.9K | 285,615 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.0K | 92,374 | 0.0% |
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $8.0K | 198,100 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $8.0K | 117,664 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $8.0K | 144,165 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.0K | 174,503 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.0K | 211,282 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $8.1K | 82,612 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 37,340 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.2K | 5,952 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $8.3K | 43,586 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $8.4K | 58,761 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.5K | 48,989 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.5K | 52,638 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $8.6K | 6,679 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $8.6K | 85,390 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $8.6K | 229,750 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.7K | 25,222 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $8.8K | 271,566 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.9K | 73,380 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $8.9K | 558,940 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $8.9K | 58,782 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.0K | 45,941 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $9.0K | 980 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.1K | 96,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.1K | 83,212 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.2K | 101,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 13,341 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 30,336 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $9.4K | 124,949 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $9.4K | 42,764 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.5K | 20,626 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.5K | 3,521 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.5K | 125,007 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.6K | 113,465 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.7K | 39,010 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $9.7K | 29,697 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $9.8K | 190,024 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 30,575 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.0K | 94,681 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $10.2K | 188,760 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $10.2K | 641,468 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $10.3K | 308,820 | 0.0% |