Q3 2023 Holdings
Filed 2023-11-13 | 133 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $1.6M | 4,489 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.6M | 10,875 | 0.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 6,440 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.7M | 61,541 | 0.1% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.7M | 10,525 | 0.1% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $1.8M | 16,852 | 0.1% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $1.8M | 5,519 | 0.2% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.9M | 35,267 | 0.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $1.9M | 4,326 | 0.2% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $1.9M | 3,791 | 0.2% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $2.0M | 34,148 | 0.2% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.2M | 9,526 | 0.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.2M | 4,269 | 0.2% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $2.2M | 3,500 | 0.2% |
| Nordson Corporation(NDSN) | COM | 655663102 | $2.2M | 9,854 | 0.2% |
| Ensign Group, Inc. (The)(ENSG) | COM | 29358P101 | $2.2M | 23,717 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2M | 28,202 | 0.2% |
| Humana Inc.(HUM) | COM | 444859102 | $2.2M | 4,580 | 0.2% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.3M | 24,087 | 0.2% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $2.4M | 18,629 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.5M | 33,141 | 0.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.5M | 7,214 | 0.2% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $2.7M | 123,896 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 22,478 | 0.2% |
| Cohu, Inc.(COHU) | COM | 192576106 | $2.9M | 83,183 | 0.2% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.9M | 32,999 | 0.2% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $2.9M | 28,328 | 0.2% |
| Cencora, Inc.(COR) | COM | 03073E105 | $3.0M | 16,404 | 0.2% |
| NextGen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $3.3M | 140,328 | 0.3% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $3.5M | 22,741 | 0.3% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $3.6M | 74,140 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $3.7M | 12,688 | 0.3% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $3.9M | 19,110 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $4.0M | 59,413 | 0.3% |
| Diodes Inc.(DIOD) | COM | 254543101 | $4.3M | 54,473 | 0.4% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.5M | 76,517 | 0.4% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.7M | 110,174 | 0.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.3M | 45,685 | 0.4% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $6.0M | 41,778 | 0.5% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1M | 172,051 | 0.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.4M | 84,778 | 0.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.1M | 17,447 | 0.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.8M | 93,438 | 0.7% |
| Check Point Software(CHKP) | COM | M22465104 | $7.9M | 59,151 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1M | 9,826 | 0.7% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $9.6M | 100,264 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.7M | 123,794 | 0.8% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.8M | 87,109 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.0M | 147,968 | 0.8% |
| Amdocs Limited(DOX) | COM | G02602103 | $10.2M | 120,743 | 0.8% |