Q2 2023 Holdings
Filed 2023-07-25 | 45 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $11.5M | 33,900 | 7.6% |
| Apple(AAPL) | COM | 037833100 | $9.4M | 48,400 | 6.2% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $3.4M | 15,300 | 2.3% |
| Grainger (W W)(GWW) | COM | 384802104 | $3.4M | 4,300 | 2.2% |
| Caterpillar(CAT) | COM | 149123101 | $3.3M | 13,500 | 2.2% |
| PTC(PTC) | COM | 69370C100 | $3.3M | 23,300 | 2.2% |
| Parker-Hannifin(PH) | COM | 701094104 | $3.3M | 8,500 | 2.2% |
| Waste Management(WM) | COM | 94106L109 | $3.3M | 19,100 | 2.2% |
| Eli Lilly(LLY) | COM | 532457108 | $3.3M | 7,000 | 2.2% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.2M | 3,400 | 2.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $3.2M | 84,000 | 2.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $3.2M | 31,200 | 2.1% |
| Broadcom(AVGO) | COM | 11135F101 | $3.2M | 3,700 | 2.1% |
| BNY Mellon(BK) | COM | 064058100 | $3.2M | 71,800 | 2.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.2M | 27,500 | 2.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $3.2M | 9,000 | 2.1% |
| Amazon(AMZN) | COM | 023135106 | $3.2M | 24,200 | 2.1% |
| CSX(CSX) | COM | 126408103 | $3.1M | 91,700 | 2.1% |
| Deere(DE) | COM | 244199105 | $3.1M | 7,700 | 2.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $3.1M | 12,400 | 2.1% |
| Dropbox(DBX) | COM | 26210C104 | $3.1M | 115,700 | 2.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $3.1M | 10,500 | 2.0% |
| McDonald's(MCD) | COM | 580135101 | $3.1M | 10,300 | 2.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $3.1M | 18,300 | 2.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $3.0M | 25,500 | 2.0% |
| United Rentals(URI) | COM | 911363109 | $3.0M | 6,800 | 2.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $3.0M | 10,200 | 2.0% |
| Coty(COTY) | COM | 222070203 | $3.0M | 244,500 | 2.0% |
| Intel(INTC) | COM | 458140100 | $3.0M | 89,700 | 2.0% |
| CDW(CDW) | COM | 12514G108 | $3.0M | 16,100 | 1.9% |
| Halliburton(HAL) | COM | 406216101 | $3.0M | 89,500 | 1.9% |
| CVS Health(CVS) | COM | 126650100 | $2.9M | 42,100 | 1.9% |
| Centene(CNC) | COM | 15135B101 | $2.9M | 42,900 | 1.9% |
| Albemarle(ALB) | COM | 012653101 | $2.9M | 12,900 | 1.9% |
| Everest Re(EG) | COM | G3223R108 | $2.8M | 8,300 | 1.9% |
| Bath & Body Works(BBWI) | COM | 070830104 | $2.8M | 75,200 | 1.9% |
| Airbnb(ABNB) | COM | 009066101 | $2.8M | 22,000 | 1.9% |
| Burlington Stores(BURL) | COM | 122017106 | $2.8M | 17,900 | 1.9% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.8M | 47,900 | 1.9% |
| Onsemi(ON) | COM | 682189105 | $2.8M | 29,700 | 1.9% |
| Alphabet(GOOGL) | Cl. A | 02079K305 | $2.8M | 23,200 | 1.8% |
| Capri Hldgs(CPRI) | COM | G1890L107 | $2.7M | 75,300 | 1.8% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $2.7M | 10,000 | 1.8% |
| Bread Financial Hldgs(BFH) | COM | 018581108 | $2.7M | 84,600 | 1.8% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $2.6M | 60,200 | 1.7% |