Q1 2023 Holdings
Filed 2023-05-03 | 233 holdings | $511.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $554.7K | 4,650 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $557.5K | 5,223 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $566.8K | 430 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $571.8K | 3,337 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $573.0K | 8,587 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $593.4K | 5,699 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $594.5K | 1,329 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $602.9K | 858 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $606.2K | 906 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $611.9K | 6,292 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $628.7K | 4,171 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $642.9K | 6,449 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $646.1K | 17,111 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $653.4K | 10,495 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $654.3K | 3,242 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $655.3K | 7,671 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $656.4K | 1,911 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $670.9K | 3,607 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $682.0K | 5,389 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $692.7K | 4,842 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $695.9K | 3,431 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $697.7K | 2,575 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $704.2K | 38,377 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $708.6K | 3,501 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $714.9K | 5,223 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $719.7K | 20,445 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $726.3K | 6,756 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $729.5K | 20,773 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $734.1K | 13,453 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $738.7K | 13,810 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $738.8K | 8,949 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $751.2K | 26,267 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $760.7K | 2,392 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $763.9K | 2,211 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $765.7K | 3,445 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $788.4K | 3,490 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $793.4K | 2,384 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $801.8K | 2,132 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $804.5K | 23,454 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $804.6K | 4,148 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $855.1K | 5,184 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $870.6K | 3,804 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $872.3K | 37,826 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $878.9K | 20,444 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $893.3K | 3,216 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $895.5K | 4,388 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $919.5K | 2,685 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $921.5K | 2,468 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 17,352 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.0M | 68,739 | 0.2% |