Q2 2023 Holdings
Filed 2023-08-14 | 117 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $2.5M | 3,961 | 1.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.2M | 4,564 | 1.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 8,681 | 1.4% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.1M | 37,400 | 1.4% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1M | 6,824 | 1.4% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $2.1M | 78,403 | 1.4% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $2.1M | 2,837 | 1.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $2.1M | 32,974 | 1.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.0M | 17,163 | 1.3% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.0M | 64,061 | 1.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.0M | 14,180 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 38,171 | 1.3% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.0M | 4,256 | 1.3% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $1.9M | 25,688 | 1.2% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $1.9M | 70,250 | 1.2% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $1.9M | 17,135 | 1.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.8M | 28,268 | 1.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8M | 4,723 | 1.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.8M | 13,494 | 1.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7M | 19,348 | 1.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.7M | 101,546 | 1.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.7M | 25,437 | 1.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.7M | 4,569 | 1.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $1.7M | 103,719 | 1.1% |
| nVent Electric plc(NVT) | COM | G6700G107 | $1.7M | 32,551 | 1.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.7M | 34,606 | 1.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $1.7M | 43,266 | 1.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.7M | 20,501 | 1.1% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.7M | 52,044 | 1.1% |
| Pentair plc(PNR) | COM | G7S00T104 | $1.7M | 25,616 | 1.1% |
| Atlanta Braves Holdings, Inc.(BATRA) | COM | 047726104 | $1.6M | 40,050 | 1.1% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $1.6M | 47,556 | 1.0% |
| Timken Company(TKR) | COM | 887389104 | $1.6M | 17,651 | 1.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $1.6M | 14,907 | 1.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $1.6M | 47,271 | 1.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $1.6M | 41,828 | 1.0% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $1.6M | 40,598 | 1.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.6M | 4,858 | 1.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.6M | 2,880 | 1.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $1.6M | 3,981 | 1.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.5M | 16,597 | 1.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $1.5M | 25,629 | 1.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.5M | 16,548 | 1.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.5M | 4,240 | 1.0% |
| WNS Holdings Limited(WNSN) | COM | 92932M101 | $1.5M | 20,168 | 1.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.5M | 16,829 | 0.9% |
| Dover Corp.(DOV) | COM | 260003108 | $1.5M | 9,863 | 0.9% |
| Polaris Inc.(PII) | COM | 731068102 | $1.5M | 12,018 | 0.9% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.5M | 12,951 | 0.9% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $1.4M | 11,859 | 0.9% |