Q1 2023 Holdings
Filed 2023-04-27 | 151 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 17,022 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 5,918 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 10,348 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,338 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 38,848 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.6M | 37,435 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 69,795 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,670 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,380 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,683 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,856 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 6,813 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 29,727 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,218 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,714 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 16,589 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 25,792 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 7,909 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 14,911 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8M | 20,988 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $2.0M | 107,240 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 5,195 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 22,372 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 25,736 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 13,797 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.3M | 46,056 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,203 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 77,813 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 16,491 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 18,924 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4M | 61,770 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5M | 31,156 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 45,135 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 7,921 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 12,721 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 15,970 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 14,494 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 25,950 | 0.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9M | 21,997 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 69,160 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 18,680 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 92,251 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5M | 18,082 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 45,787 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 18,412 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $3.8M | 53,265 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 19,708 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 19,700 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 9,173 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 17,570 | 0.5% |