Q3 2023 Holdings
Filed 2023-10-19 | 110 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $210.2K | 822 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $212.8K | 4,000 | 0.0% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $285.3K | 505 | 0.0% |
| Corteva Inc. | COMMON STOCKS | 22052L047 | $294.2K | 5,750 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $316.6K | 5,656 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $467.1K | 2,437 | 0.0% |
| Humana, Inc.(HUM) | COMMON STOCKS | 444859102 | $486.5K | 1,000 | 0.0% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $523.7K | 9,488 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCKS | 457985208 | $544.9K | 14,269 | 0.1% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $545.3K | 600 | 0.1% |
| Cambium Networks Corp.(CMBMF) | COMMON STOCKS | G17766109 | $556.3K | 75,893 | 0.1% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $604.2K | 26,280 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $605.3K | 4,150 | 0.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COMMON STOCKS | 92532F100 | $628.4K | 1,807 | 0.1% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $649.0K | 33,473 | 0.1% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $676.7K | 1,755 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $691.7K | 5,883 | 0.1% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $704.0K | 3,295 | 0.1% |
| Pfizer, Inc.(PFE) | COMMON STOCKS | 717081103 | $708.9K | 21,371 | 0.1% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $710.5K | 15,743 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $750.0K | 5,355 | 0.1% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $889.2K | 12,840 | 0.1% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $923.7K | 13,136 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $929.6K | 9,041 | 0.1% |
| MP Materials Corp.(MP) | COMMON STOCKS | 553368101 | $1.0M | 52,427 | 0.1% |
| Perficient, Inc.(PRFTUSD) | COMMON STOCKS | 71375U101 | $1.0M | 17,410 | 0.1% |
| Pacira BioSciences, Inc.(PCRX) | COMMON STOCKS | 695127100 | $1.1M | 34,585 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $1.2M | 42,355 | 0.1% |
| APi Group Corp.(APG) | COMMON STOCKS | 00187Y100 | $1.2M | 47,013 | 0.1% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $1.2M | 12,329 | 0.1% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $1.2M | 13,827 | 0.1% |
| The Brink's Co.(BCO) | COMMON STOCKS | 109696104 | $1.3M | 17,648 | 0.1% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $1.3M | 2,973 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON STOCKS | 40637H109 | $1.3M | 34,061 | 0.1% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $1.3M | 9,535 | 0.1% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $1.3M | 48,876 | 0.1% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.3M | 9,026 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.4M | 14,979 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.4M | 2,796 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $1.4M | 17,565 | 0.1% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.4M | 16,201 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $1.5M | 19,242 | 0.1% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.5M | 32,194 | 0.1% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $1.5M | 24,140 | 0.1% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $1.6M | 8,165 | 0.2% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $1.6M | 5,417 | 0.2% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $1.6M | 11,305 | 0.2% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.6M | 9,454 | 0.2% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $1.6M | 10,173 | 0.2% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $1.7M | 24,743 | 0.2% |