Q2 2023 Holdings
Filed 2023-08-14 | 704 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $4.4M | 44,199 | 0.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $4.5M | 92,789 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | COM | 806882106 | $4.5M | 150,983 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $4.5M | 85,123 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.6M | 20,934 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.7M | 29,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 66,223 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $4.8M | 41,424 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8M | 19,306 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8M | 9,610 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.9M | 36,678 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.0M | 172,883 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.0M | 31,469 | 0.1% |
| Lyondellbasell Industries N.V. CL A(LYB) | COM | N53745100 | $5.0M | 54,700 | 0.1% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $5.0M | 107,685 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.0M | 26,136 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 12,532 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1M | 13,344 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 79,984 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1M | 28,526 | 0.1% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $5.2M | 167,257 | 0.1% |
| Standex International Corporation(SXI) | COM | 854231107 | $5.2M | 36,853 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.3M | 38,878 | 0.1% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $5.3M | 19,785 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $5.3M | 23,934 | 0.1% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $5.3M | 84,160 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.3M | 63,686 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 12,787 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.4M | 102,694 | 0.1% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $5.4M | 82,633 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.5M | 291,857 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5M | 55,433 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.5M | 162,198 | 0.1% |
| Montrose Environmental Group I COM(MEG) | COM | 615111101 | $5.6M | 132,810 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.6M | 61,422 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ETF | 464287499 | $5.7M | 77,598 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $5.7M | 29,224 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $5.7M | 73,793 | 0.1% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $5.7M | 98,893 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 30,986 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9M | 12,519 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.9M | 65,027 | 0.1% |
| Potlatch Corp (REIT)(PCH) | RE | 737630103 | $5.9M | 111,676 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $6.0M | 38,301 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.0M | 95,711 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.1M | 51,904 | 0.1% |
| Powershares QQQ Trust N/C Nasdaq 100 Trust(QQQ) | ETF | 46090E103 | $6.1M | 16,555 | 0.1% |
| Ishares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $6.1M | 38,935 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 28,045 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.3M | 606,186 | 0.1% |