Q2 2023 Holdings
Filed 2023-08-03 | 738 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $5.6K | 20,514 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $5.6K | 19,881 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.7K | 12,452 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $5.7K | 6,017 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADR | 874039100 | $5.8K | 57,081 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $5.9K | 26,003 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CL A COM | 928563402 | $6.0K | 41,750 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | NEW CL A | 571903202 | $6.1K | 33,116 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.1K | 87,493 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.1K | 13,904 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $6.2K | 44,573 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $6.4K | 36,675 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.4K | 75,435 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $6.7K | 136,777 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | SPONSORED ADS A | 92763W103 | $6.9K | 415,600 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.9K | 203,005 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $7.3K | 29,135 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $7.4K | 9,423 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.6K | 29,641 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $8.2K | 118,260 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $8.7K | 25,446 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $8.7K | 136,187 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $8.8K | 36,586 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $8.9K | 31,043 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $8.9K | 53,230 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $9.0K | 158,943 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.1K | 44,318 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $9.2K | 30,185 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $9.3K | 120,239 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $9.3K | 43,054 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | CL A | 31946M103 | $9.6K | 7,449 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.6K | 107,285 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $9.7K | 58,937 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $9.7K | 119,681 | 0.0% |
| Chevron Corp New COM(CVX) | NEW COM | 166764100 | $9.8K | 62,172 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $9.8K | 20,803 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $9.8K | 39,386 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $11.1K | 51,063 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $11.2K | 83,356 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $11.4K | 29,832 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $11.4K | 201,306 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $11.5K | 150,103 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.8K | 75,051 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $11.8K | 5,515 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY REGISTRY | 861012102 | $12.1K | 241,114 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $12.1K | 99,522 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.2K | 364,278 | 0.0% |
| Owens Corning New COM(OC) | NEW COM | 690742101 | $12.5K | 95,628 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $12.5K | 111,657 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $12.6K | 66,970 | 0.0% |