Q2 2023 Holdings
Filed 2023-08-14 | 152 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 94 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.9K | 48 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1K | 82 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.6K | 18 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.7K | 118 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3K | 148 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.2K | 44 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.5K | 74 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.8K | 63 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.1K | 62 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0K | 43 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.5K | 181 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 95 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.7K | 106 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7K | 12 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2K | 27 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.7K | 115 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.2K | 56 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.6K | 162 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.7K | 109 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.7K | 104 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $11.3K | 149 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.4K | 68 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4K | 40 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.5K | 79 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9K | 65 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 166 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2K | 54 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.6K | 234 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.9K | 90 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2K | 135 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.3K | 45 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.4K | 468 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5K | 25 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $13.6K | 123 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.0K | 101 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.4K | 39 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.5K | 83 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.6K | 75 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9K | 80 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 130 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.0K | 52 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 97 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.2K | 78 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.3K | 81 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.4K | 48 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.5K | 75 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.5K | 23 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8K | 81 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8K | 311 | 0.0% |