Q2 2023 Holdings
Filed 2023-08-15 | 324 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $10.4M | 267,326 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $10.4M | 311,730 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 117,792 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.6M | 124,271 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.6M | 289,668 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.8M | 133,300 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 4,046 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 171,305 | 0.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.9M | 462,183 | 0.6% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.0M | 207,701 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $11.1M | 89,620 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 82,254 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $11.5M | 425,246 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5M | 117,381 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.6M | 80,918 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 137,534 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 57,857 | 0.7% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $11.9M | 401,181 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 111,517 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 22,907 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3M | 59,510 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $12.4M | 145,936 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.6M | 75,689 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 119,584 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 32,622 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 369,235 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 58,419 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4M | 169,612 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.5M | 155,785 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $13.9M | 294,721 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0M | 52,985 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.3M | 120,996 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 94,601 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4M | 46,782 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $14.7M | 360,457 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.9M | 44,954 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 90,382 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.0M | 239,064 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 52,912 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 104,876 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 17,849 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 99,123 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $15.6M | 531,551 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.6M | 164,188 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.0M | 88,789 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3M | 67,978 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.6M | 31,384 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 34,848 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 324,162 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 61,336 | 1.0% |