Q1 2023 Holdings
Filed 2023-04-17 | 203 holdings | $688.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems Inc(EPAM) | Com | 29414B104 | $720.9K | 2,411 | 0.1% |
| ResMed Inc(RMD) | Com | 761152107 | $729.5K | 3,331 | 0.1% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $731.5K | 5,260 | 0.1% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $736.1K | 3,150 | 0.1% |
| Cabot Corp(CBT) | Com | 127055101 | $763.5K | 9,962 | 0.1% |
| Ferguson PLC(FERG) | Com | G3421J106 | $769.9K | 5,756 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $819.5K | 18,684 | 0.1% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $829.2K | 10,032 | 0.1% |
| Choice Hotels International Inc(CHH) | Com | 169905106 | $843.8K | 7,200 | 0.1% |
| Thomson Reuters Corp | Com | 884903709 | $871.9K | 6,701 | 0.1% |
| Mettler-Toledo International Inc(MTD) | Com | 592688105 | $889.1K | 581 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $900.1K | 1,800 | 0.1% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $904.1K | 4,358 | 0.1% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $950.2K | 14,000 | 0.1% |
| Steris PLC(STE) | Com | G8473T100 | $967.3K | 5,057 | 0.1% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $992.1K | 2,390 | 0.1% |
| Icici Bank Ltd(IBN) | Com | 45104G104 | $1.0M | 47,681 | 0.1% |
| Icon PLC(ICLR) | Com | G4705A100 | $1.1M | 5,135 | 0.2% |
| Alcon Inc(ALC) | Com | H01301128 | $1.2M | 16,502 | 0.2% |
| AstraZeneca PLC(AZN) | Com | 046353108 | $1.2M | 17,371 | 0.2% |
| Atlassian Corp(TEAM) | Com | 049468101 | $1.2M | 7,248 | 0.2% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $1.2M | 11,130 | 0.2% |
| Inspire Medical Systems Inc(INSP) | Com | 457730109 | $1.3M | 5,581 | 0.2% |
| AON PLC(AON) | Com | G0403H108 | $1.4M | 4,541 | 0.2% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.4M | 4,031 | 0.2% |
| Ferrari NV(RACE) | Com | N3167Y103 | $1.6M | 5,804 | 0.2% |
| Asml Holding NV(ASML) | Com | N07059210 | $1.6M | 2,326 | 0.2% |
| Match Group Inc(MTCH) | Com | 57667L107 | $1.7M | 43,555 | 0.2% |
| Schlumberger NV(SLB) | Com | 806857108 | $1.7M | 34,462 | 0.2% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $1.7M | 14,983 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.7M | 13,660 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | Com | 81369Y886 | $1.8M | 26,362 | 0.3% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $1.8M | 23,454 | 0.3% |
| Novo Nordisk AS(NVO) | Com | 670100205 | $1.9M | 11,896 | 0.3% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $1.9M | 19,844 | 0.3% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $1.9M | 25,207 | 0.3% |
| CVS Health Corporation(CVS) | Com | 126650100 | $2.0M | 26,358 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.0M | 20,397 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.1M | 5,041 | 0.3% |
| Prologis Inc(PLD) | Com | 74340W103 | $2.1M | 16,735 | 0.3% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $2.1M | 39,888 | 0.3% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $2.1M | 35,456 | 0.3% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $2.2M | 12,976 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.2M | 10,732 | 0.3% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $2.2M | 14,947 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.3M | 5,850 | 0.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.4M | 11,774 | 0.3% |
| Estee Lauder Companies Inc(EL) | Com | 518439104 | $2.4M | 9,616 | 0.3% |
| Abbott Labs(ABT) | Com | 002824100 | $2.4M | 23,497 | 0.3% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $2.4M | 46,372 | 0.4% |