Q2 2023 Holdings
Filed 2023-08-10 | 703 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 162,678 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7M | 75,058 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.2M | 100,021 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 28,856 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 29,822 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 88,928 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 23,080 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 19,683 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.6M | 137,675 | 0.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.6M | 30,498 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.6M | 163,898 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 11,626 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $5.3M | 64,771 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.3M | 164,043 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $5.1M | 34,476 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0M | 788 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9M | 42,718 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 25,740 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.8M | 23,767 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,055 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6M | 54,308 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.5M | 47,004 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4M | 10,765 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.4M | 136,480 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3M | 28,038 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2M | 3,175 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2M | 212,968 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.1M | 25,331 | 0.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.1M | 122,000 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1M | 7,757 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.1M | 39,957 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0M | 100,625 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0M | 50,713 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.0M | 195,873 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.0M | 34,593 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 44,470 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9M | 7,246 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 8,339 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.9M | 56,249 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 36,278 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.7M | 65,916 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.7M | 62,720 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.7M | 39,855 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.7M | 56,710 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.7M | 70,021 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.7M | 35,440 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.7M | 175,840 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 7,349 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6M | 100,769 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.6M | 77,869 | 0.3% |