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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,581 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,525 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6M | 16,596 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.6M | 38,040 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,690 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,660 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 4,981 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 32,840 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 111,992 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 4,495 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,407 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9M | 10,179 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 32,885 | 0.1% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $1.9M | 135,185 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 23,030 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 50,132 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9M | 7,747 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 20,500 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 2,595 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.1M | 182,182 | 0.1% |
| ---(RY) | COM | 780087102 | $2.2M | 22,649 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2M | 16,126 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 906 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 13,412 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,367 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 14,844 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4M | 87,425 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.4M | 179,697 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.4M | 204,200 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 37,859 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 29,584 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5M | 30,272 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,754 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 72,847 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 61,003 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.6M | 56,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7M | 65,750 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7M | 132,132 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8M | 10,275 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.8M | 42,010 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9M | 62,775 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.9M | 74,071 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 45,687 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 8,348 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.0M | 99,359 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 34,072 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 6,562 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 43,319 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 59,766 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1M | 21,500 | 0.1% |