Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 8,003 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.5M | 31,233 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5M | 44,375 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 64,914 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.5M | 18,368 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6M | 6,563 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.6M | 97,158 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 37,775 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 17,444 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 72,737 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.6M | 88,282 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7M | 73,809 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 18,115 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.7M | 18,429 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7M | 54,523 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.7M | 61,347 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7M | 35,537 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 19,023 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7M | 24,400 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8M | 49,063 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8M | 132,346 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.8M | 67,457 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8M | 44,267 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.8M | 64,015 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9M | 41,060 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9M | 27,360 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0M | 26,986 | 0.0% |
| Verisign Inc | COM | 92343E106 | $4.0M | 17,598 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 70,058 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 20,744 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 89,159 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 21,214 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1M | 10,779 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.1M | 14,331 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2M | 11,878 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2M | 17,684 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 17,009 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 35,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 39,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3M | 16,038 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,969 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3M | 10,309 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3M | 29,493 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3M | 19,717 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 24,829 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3M | 140,531 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.3M | 42,704 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4M | 58,180 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 58,612 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.4M | 29,482 | 0.0% |