Q2 2023 Holdings
Filed 2023-07-21 | 345 holdings | $680.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $292.0K | 1,499 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $294.5K | 2,101 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $296.9K | 729 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $300.9K | 315 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $303.0K | 2,358 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $304.4K | 6,682 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $308.5K | 77,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $315.2K | 4,110 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $319.0K | 2,950 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $319.7K | 16,455 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $325.8K | 711 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $327.0K | 6,685 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $333.3K | 4,083 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $334.2K | 6,312 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $338.0K | 1,570 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $343.0K | 2,020 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $346.8K | 10,373 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $346.8K | 944 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $351.7K | 3,140 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $354.5K | 3,619 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.2K | 4,309 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360.8K | 1,311 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $361.7K | 1,746 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $364.6K | 1,249 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $365.4K | 1,951 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $365.7K | 5,480 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.8K | 9,836 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $366.9K | 6,899 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $369.1K | 1,903 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $375.9K | 5,558 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $377.4K | 6,477 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $378.5K | 4,495 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $381.0K | 3,242 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $390.7K | 2,146 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $397.5K | 13,855 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $400.1K | 5,577 | 0.1% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $401.5K | 554 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $407.2K | 4,270 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $412.9K | 2,380 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $413.6K | 5,883 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $414.5K | 11,744 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $414.9K | 1,769 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $415.0K | 4,703 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $418.0K | 6,279 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $420.7K | 7,442 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $425.1K | 1,713 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $434.3K | 4,024 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $436.9K | 12,912 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $444.1K | 6,207 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $447.4K | 8,869 | 0.1% |