Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $404.3K | 2,457 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $404.7K | 1,677 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $409.9K | 1,748 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $410.3K | 5,697 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $410.3K | 1,424 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $411.7K | 4,311 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $413.9K | 8,462 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $414.8K | 5,106 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $421.6K | 366 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $422.6K | 2,166 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $426.6K | 4,645 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $433.0K | 6,769 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $433.8K | 2,979 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $434.1K | 2,587 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $434.5K | 4,306 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $438.1K | 4,916 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $439.4K | 1,174 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $443.2K | 6,576 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $447.9K | 5,033 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $448.1K | 2,603 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $454.9K | 6,939 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $455.1K | 1,834 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $458.1K | 25,534 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $460.5K | 3,479 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $463.4K | 11,499 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $470.2K | 12,746 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $472.3K | 1,342 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $474.1K | 4,812 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $477.9K | 1,689 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $478.1K | 3,402 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $480.7K | 5,525 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $480.8K | 11,270 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $488.2K | 6,884 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $489.0K | 3,805 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $490.2K | 15,022 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $491.2K | 5,385 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $491.3K | 10,322 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $492.9K | 6,940 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $494.7K | 2,811 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $495.8K | 5,927 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $500.1K | 1,311 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $504.2K | 14,390 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $505.9K | 8,829 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $507.4K | 6,584 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $507.5K | 13,947 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $507.8K | 10,724 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $511.5K | 3,675 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $513.9K | 5,613 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $518.8K | 1,849 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $522.2K | 19,736 | 0.0% |