Q2 2023 Holdings
Filed 2023-08-02 | 149 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4M | 5,912 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 39,919 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5M | 19,498 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 10,363 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,377 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,618 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 24,846 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,700 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,886 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 6,835 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,298 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,172 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,853 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 16,132 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,378 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,828 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 29,761 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 4,150 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 17,913 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1M | 41,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,844 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2M | 23,342 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 44,595 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 5,189 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3M | 31,071 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 16,471 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 25,665 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5M | 90,096 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6M | 61,610 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.6M | 21,942 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.6M | 45,431 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 77,008 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 12,709 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 16,010 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 7,893 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,450 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 18,936 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 204,430 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 68,960 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3M | 14,472 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3M | 18,062 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 17,692 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $3.6M | 52,998 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 17,397 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 32,357 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.9M | 56,346 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 20,145 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0M | 33,084 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 45,792 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,303 | 0.5% |