Q2 2023 Holdings
Filed 2023-08-15 | 530 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $2.1M | 23,174 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 7,122 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 30,229 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,299 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.3M | 16,886 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 8,990 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,448 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 14,943 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 147,608 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4M | 36,107 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4M | 52,946 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.4M | 17,978 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.4M | 3,781 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 136,264 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 66,125 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 23,467 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4M | 23,761 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 91,020 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5M | 29,910 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 29,098 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6M | 16,053 | 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% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7M | 37,008 | 0.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.8M | 192,687 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.8M | 91,136 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 23,211 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 29,347 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0M | 40,204 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.0M | 31,519 | 0.2% |
| Oehlerking Holdings LP 99Pct | SHS | 674001995 | $3.0M | 100,980 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 74,919 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1M | 83,731 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.1M | 54,260 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2M | 30,532 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $3.2M | 29,453 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 38,057 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3M | 34,493 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 39,274 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.4M | 27,051 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5M | 54,871 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.6M | 62,919 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 126,048 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 41,925 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,464 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 63,200 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 34,828 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.9M | 367,185 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.9M | 49,802 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 17,937 | 0.2% |