Q3 2023 Holdings
Filed 2023-11-08 | 285 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $751.0K | 2,056 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $753.0K | 1,816 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $775.0K | 1,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $795.0K | 1,634 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $876.0K | 1,266 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,624 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 3,766 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,125 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 63,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,832 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 21,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,487 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.5M | 133,742 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 18,152 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7M | 57,560 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,691 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.8M | 358,124 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9M | 30,115 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 8,137 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9M | 56,793 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 41,574 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 17,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,012 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 6,461 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.7M | 22,070 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.8M | 42,425 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.9M | 97,376 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.0M | 40,420 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 61,451 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.1M | 96,891 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.3M | 38,577 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.3M | 163,761 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.5M | 65,223 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.6M | 14,922 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.7M | 290,876 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7M | 55,513 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.7M | 63,860 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.9M | 82,114 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.9M | 63,743 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2M | 46,071 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.3M | 45,399 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 24,639 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.6M | 35,574 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.6M | 216,318 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.6M | 31,856 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7M | 42,788 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.7M | 879,986 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.8M | 38,456 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.8M | 31,967 | 0.1% |