Q2 2023 Holdings
Filed 2023-08-14 | 445 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $591 | 4 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 13 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 9 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4K | 183 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 4 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 14 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 19 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 13 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8K | 11 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1K | 17 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 22 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $142.9K | 1,032 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $176.1K | 1,296 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $277.2K | 14,520 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $300.6K | 5,525 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $343.5K | 290 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $354.7K | 6,541 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $374.4K | 10,980 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $474.4K | 27,266 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $642.5K | 2,856 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $721.8K | 6,835 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $807.0K | 5,113 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $838.9K | 4,100 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1M | 19,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 6,929 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,786 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.5M | 71,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 15,621 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 12,953 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 28,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,519 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 27,470 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 35,104 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.8M | 20,035 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 5,552 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.8M | 193,106 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 4,144 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 32,596 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 26,254 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2M | 125,114 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.3M | 170,172 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3M | 13,429 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 69,230 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3M | 41,415 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 31,586 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 13,607 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9M | 82,673 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 15,846 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 5,332 | 0.1% |