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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.8M | 28,268 | 1.2% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $1.9M | 17,135 | 1.2% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $1.9M | 70,250 | 1.2% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $1.9M | 25,688 | 1.2% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.0M | 4,256 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 38,171 | 1.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.0M | 14,180 | 1.3% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.0M | 64,061 | 1.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.0M | 17,163 | 1.3% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $2.1M | 32,974 | 1.3% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $2.1M | 2,837 | 1.3% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $2.1M | 78,403 | 1.4% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1M | 6,824 | 1.4% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.1M | 37,400 | 1.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 8,681 | 1.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.2M | 4,564 | 1.4% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $2.5M | 3,961 | 1.6% |