Q2 2023 Holdings
Filed 2023-08-11 | 131 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.8M | 10,875 | 0.1% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $1.9M | 4,890 | 0.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $1.9M | 4,182 | 0.1% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $1.9M | 15,117 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 14,823 | 0.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.0M | 4,169 | 0.2% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.1M | 9,421 | 0.2% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $2.3M | 3,500 | 0.2% |
| NextGen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $2.3M | 140,328 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.3M | 12,380 | 0.2% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $2.4M | 123,896 | 0.2% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.4M | 8,897 | 0.2% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $2.4M | 33,810 | 0.2% |
| Nordson Corporation(NDSN) | COM | 655663102 | $2.4M | 9,854 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5M | 27,821 | 0.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.6M | 7,434 | 0.2% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.6M | 31,087 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.7M | 23,150 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.7M | 33,141 | 0.2% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.7M | 40,401 | 0.2% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $2.8M | 34,148 | 0.2% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $3.0M | 35,267 | 0.2% |
| Ensign Group, Inc. (The)(ENSG) | COM | 29358P101 | $3.0M | 31,050 | 0.2% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $3.0M | 20,805 | 0.2% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.2M | 16,404 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2M | 22,478 | 0.3% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3.4M | 30,745 | 0.3% |
| Cohu, Inc.(COHU) | COM | 192576106 | $3.5M | 83,183 | 0.3% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.7M | 39,173 | 0.3% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $4.0M | 19,104 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $4.3M | 59,373 | 0.3% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $4.4M | 74,140 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.5M | 13,088 | 0.4% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.0M | 111,625 | 0.4% |
| Diodes Inc.(DIOD) | COM | 254543101 | $5.0M | 54,473 | 0.4% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $5.3M | 41,841 | 0.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.3M | 47,154 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $5.8M | 172,050 | 0.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.7M | 86,857 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0M | 9,791 | 0.6% |
| Check Point Software(CHKP) | COM | M22465104 | $7.4M | 59,151 | 0.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.9M | 93,098 | 0.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.0M | 17,447 | 0.6% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.7M | 147,947 | 0.8% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $10.2M | 100,264 | 0.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.2M | 103,881 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.1M | 123,394 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $11.1M | 39,592 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.7M | 318,420 | 0.9% |
| Amdocs Limited(DOX) | COM | G02602103 | $12.0M | 121,509 | 1.0% |