Q3 2023 Holdings
Filed 2023-10-30 | 332 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $51.6M | 394,042 | 30.7% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $18.8M | 80,432 | 11.2% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $17.0M | 133,350 | 10.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.5M | 28,518 | 8.7% |
| Mercedes-Benz Group AG(MBGYY) | COMMON | 233825207 | $9.7M | 560,549 | 5.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.0M | 33,927 | 4.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.6M | 123,275 | 3.9% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $5.8M | 34,187 | 3.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $5.0M | 46,112 | 3.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.1M | 34,420 | 2.5% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $4.1M | 265,632 | 2.4% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $3.5M | 179,234 | 2.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.3M | 14,238 | 1.9% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $2.8M | 75,142 | 1.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.1M | 69,627 | 1.3% |
| Boeing Co(BA) | COMMON | 097023105 | $2.1M | 10,958 | 1.3% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $1.4M | 7,989 | 0.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.3M | 13,906 | 0.8% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $829.0K | 6,289 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $704.0K | 4,317 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $690.0K | 25,319 | 0.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $579.0K | 11,148 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $547.0K | 3,670 | 0.3% |
| Alpha Metallurgical Resources(AMR) | COMMON | 020764106 | $448.0K | 1,724 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $415.0K | 12,030 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $414.0K | 4,697 | 0.2% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $308.0K | 9,905 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $298.0K | 1,500 | 0.2% |
| Autonationinc(AN) | COMMON | 05329W102 | $285.0K | 1,882 | 0.2% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $259.0K | 2,066 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $252.0K | 3,404 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $81.4K | 475,320 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $64.0K | 202,752 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $23.6K | 28,472 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $21.8K | 131,333 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $21.2K | 232,900 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $21.1K | 359,602 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $18.2K | 123,369 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON | 723787107 | $16.4K | 71,589 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $15.9K | 26,926 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $15.8K | 63,754 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $15.0K | 37,779 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $14.3K | 3,813 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $14.2K | 4,615 | 0.0% |
| APA Corp(APA) | COMMON | 03743Q108 | $13.4K | 325,457 | 0.0% |
| Vaneck Vectors Rare Earth(REMX) | COMMON | 92189H805 | $12.5K | 188,709 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $12.1K | 102,512 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $11.5K | 195,101 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $11.4K | 24,934 | 0.0% |
| BHP Billiton LTD SP ADR(BHP) | COMMON | 088606108 | $11.4K | 200,226 | 0.0% |