Q3 2023 Holdings
Filed 2023-11-13 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $207.4K | 800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $221.1K | 430 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $225.8K | 2,601 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.3K | 1,252 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $232.4K | 1,640 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $233.3K | 2,218 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $234.7K | 21,300 | 0.0% |
| SEA LTD(SE) | SEA LTD SPONSORD ADS | 81141R100 | $237.6K | 5,406 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240.9K | 5,729 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.1K | 1,165 | 0.0% |
| Vanguard Index FDS(RS) | REAL ESTATE ETF | 759509102 | $257.0K | 980 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $262.3K | 4,850 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $269.8K | 780 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $272.4K | 3,920 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $273.5K | 1,992 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $277.6K | 28,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $279.4K | 3,929 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $287.3K | 1,460 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $289.2K | 2,287 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $290.6K | 3,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $294.3K | 7,006 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $296.4K | 6,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $297.0K | 2,770 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $305.4K | 1,840 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $309.7K | 3,380 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $321.6K | 5,070 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $322.1K | 2,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $341.9K | 1,685 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $343.3K | 12,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $344.4K | 6,472 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $344.7K | 1,560 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $347.0K | 6,006 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $349.8K | 800 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $360.1K | 1,401 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $371.1K | 1,856 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $373.4K | 3,950 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $375.5K | 1,861 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $397.2K | 2,910 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $404.5K | 22,031 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $408.8K | 5,090 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $412.1K | 5,059 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $415.8K | 900 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $428.9K | 22,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $432.2K | 5,030 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $436.3K | 4,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $457.9K | 1,041 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $465.2K | 8,416 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $475.6K | 6,972 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $479.9K | 1,279 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $489.5K | 6,600 | 0.0% |