Q2 2023 Holdings
Filed 2023-08-14 | 654 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $594.8K | 15,425 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $605.2K | 17,748 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $614.4K | 7,975 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $615.9K | 3,010 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $628.9K | 10,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $668.2K | 6,093 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $718.9K | 6,417 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $735.5K | 4,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $737.9K | 6,199 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $741.3K | 59,115 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $744.6K | 11,798 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $756.1K | 16,806 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $761.1K | 9,717 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $761.9K | 20,510 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $781.3K | 2,561 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $795.1K | 69,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $818.3K | 7,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $826.4K | 15,539 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $900.0K | 8,816 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $909.1K | 25,946 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $911.7K | 50,427 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $930.6K | 24,771 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $950.7K | 6,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $960.3K | 8,430 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 24,844 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 16,037 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,470 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,984 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,773 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1M | 31,860 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 18,570 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1M | 14,101 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,924 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 7,822 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.1M | 40,550 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,228 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,159 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2M | 60,260 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.2M | 6,675 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 28,464 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,687 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,223 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.3M | 79,447 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.3M | 23,439 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 13,839 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,847 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3M | 12,637 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,328 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 19,880 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,075 | 0.1% |