Q3 2023 Holdings
Filed 2023-11-08 | 2467 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.3M | 766,196 | 26.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $17.1M | 195,997 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.0M | 26,609 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 130,207 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 93,404 | 9.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $10.9M | 90,233 | 7.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0M | 41,357 | 5.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.8M | 65,096 | 3.1% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $4.8M | 65,206 | 3.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $4.3M | 77,315 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,898 | 1.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.1M | 9,355 | 1.4% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $1.2M | 5,937 | 0.7% |
| Church & Dwight Co(CHD) | COM | 171340102 | $970.0K | 10,998 | 0.6% |
| James Hardie Inds N V Sponsore(JHX) | COM | 47030M106 | $956.0K | 36,203 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $942.0K | 5,812 | 0.6% |
| Cubesmart COM(CUBE) | COM | 229663109 | $659.0K | 17,281 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $564.0K | 36,037 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $555.0K | 13,381 | 0.4% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $470.0K | 2,784 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $407.0K | 9,977 | 0.3% |
| CAE Inc COM(CAE) | COM | 124765108 | $386.0K | 16,608 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $371.0K | 4,053 | 0.2% |
| Alcoa Inc COM(AA) | COM | 013872106 | $367.0K | 13,038 | 0.2% |
| Bath & Body Works Inc Common S(BBWI) | COM | 070830104 | $355.0K | 11,303 | 0.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $334.0K | 6,047 | 0.2% |
| Affiliated Managers Group Inco(AMG) | COM | 008252108 | $333.0K | 2,547 | 0.2% |
| Crane Company Common Stock(CR) | COM | 224408104 | $321.0K | 4,048 | 0.2% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $305.0K | 2,993 | 0.2% |
| Belden CDT Inc(BDC) | COM | 077454106 | $294.0K | 3,299 | 0.2% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $285.0K | 13,631 | 0.2% |
| Cars COM Inc When Issued(CARS) | COM | 14575E105 | $273.0K | 16,786 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $256.4K | 9,864 | 0.2% |
| Atmus Filtration Technologieco(ATMU) | COM | 04956D107 | $252.0K | 12,191 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $236.0K | 3,367 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $227.0K | 2,581 | 0.1% |
| Crane Hldgs Co COM(CXT) | COM | 224441105 | $217.0K | 4,423 | 0.1% |
| Advanced Auto PTS Inc(AAP) | COM | 00751Y106 | $189.0K | 4,203 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $187.0K | 2,872 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $166.0K | 930,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.7K | 455,724 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $108.8K | 15,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1K | 618,320 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63.7K | 138,993 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $62.6K | 3,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.6K | 1,028,195 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $49.8K | 549,705 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $47.9K | 346,612 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $43.8K | 315,001 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.2K | 515,538 | 0.0% |