Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7M | 46,737 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7M | 10,787 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.7M | 180,212 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7M | 21,779 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.8M | 60,013 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,093 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 44,835 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 45,005 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.8M | 152,829 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.9M | 33,712 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.9M | 438,558 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 39,319 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9M | 13,300 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0M | 16,527 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0M | 17,649 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0M | 39,900 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.0M | 74,319 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.0M | 11,789 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 15,803 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0M | 28,731 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 85,926 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 38,632 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2M | 91,887 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.2M | 123,400 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2M | 64,444 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.2M | 102,940 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2M | 19,722 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 38,396 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 34,195 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.3M | 16,507 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4M | 8,266 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 64,707 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4M | 54,670 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5M | 40,184 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 58,899 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 17,191 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6M | 6,358 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 150,819 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6M | 13,071 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.7M | 55,538 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.7M | 10,495 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 16,855 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 3,478 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8M | 28,539 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9M | 51,452 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 56,923 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 22,127 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 10,759 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.0M | 12,085 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0M | 78,143 | 0.1% |