Q1 2023 Holdings
Filed 2023-05-03 | 526 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9M | 7,062 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9M | 28,316 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0M | 18,484 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0M | 34,140 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0M | 52,635 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.0M | 35,254 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 8,853 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1M | 16,784 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.2M | 36,820 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2M | 135,431 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,142 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.2M | 90,452 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3M | 64,786 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3M | 15,909 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4M | 93,150 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 24,133 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5M | 23,761 | 0.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5M | 26,913 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $2.5M | 29,270 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.6M | 35,928 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.6M | 4,786 | 0.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.6M | 191,955 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.6M | 31,288 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7M | 32,420 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 28,952 | 0.2% |
| The Hundred Acre Woods LLC | SHS | 44553A908 | $2.7M | 0 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 37,491 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 13,547 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 33,022 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 39,897 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 69,328 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,137 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 151,830 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 73,156 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 23,752 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.1M | 53,878 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.1M | 28,676 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3M | 56,242 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.4M | 35,210 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4M | 9,939 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.5M | 47,950 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,464 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5M | 40,119 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6M | 11,706 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6M | 127,288 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.6M | 64,414 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.7M | 56,064 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 17,820 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8M | 31,374 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 35,502 | 0.2% |