Q3 2023 Holdings
Filed 2023-11-15 | 174 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent(EXPO) | Common Stock | 30214U102 | $645.7K | 7,543 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $648.2K | 1,403 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $659.9K | 3,170 | 0.0% |
| Limbach Holdings, Inc(LMB) | Common Stock | 53263P105 | $685.3K | 21,599 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $696.3K | 2,970 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $712.5K | 17,974 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $713.1K | 5,004 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $738.4K | 7,352 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $768.5K | 3,785 | 0.0% |
| Newmont(NEM) | Common Stock | 651639106 | $776.0K | 21,000 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $781.5K | 2,024 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $783.7K | 28,200 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $786.0K | 4,640 | 0.0% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $795.5K | 4,059 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $871.6K | 7,768 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $914.3K | 5,658 | 0.0% |
| GlaxoSmithKline ADS(GSK) | ADR | 37733W204 | $956.0K | 26,372 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $1.1M | 2,300 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $1.1M | 6,434 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.2M | 2,292 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.2M | 3,994 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $1.2M | 22,925 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $1.2M | 5,970 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $1.3M | 108,500 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $1.3M | 4,880 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $1.3M | 13,825 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $1.4M | 11,200 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $1.4M | 7,725 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.4M | 6,793 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $1.4M | 11,040 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.5M | 21,622 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $1.5M | 12,606 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $1.5M | 18,650 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $1.6M | 12,820 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $1.6M | 9,614 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.7M | 37,443 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $1.7M | 30,480 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.8M | 33,082 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $1.8M | 5,689 | 0.0% |
| Alcon(ALC) | Common Stock | H01301128 | $2.0M | 25,871 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $2.0M | 20,863 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $2.0M | 83,000 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $2.0M | 17,965 | 0.0% |
| Floor & Decor Holdings, Inc. Class(FND) | Common Stock | 339750101 | $2.1M | 23,093 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $2.2M | 36,500 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.5M | 4,413 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $2.5M | 146,500 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $2.6M | 15,350 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.6M | 180,415 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.6M | 21,933 | 0.0% |