Q1 2023 Holdings
Filed 2023-04-21 | 368 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $2.5M | 48,147 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.5M | 60,112 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.5M | 19,744 | 0.0% |
| Valley Natl Bancorp Com(VLY) | COM | 919794107 | $2.6M | 276,829 | 0.0% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $2.6M | 112,293 | 0.0% |
| Cvr Energy Inc Com(CVI) | COM | 12662P108 | $2.7M | 81,048 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.7M | 164,427 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.7M | 85,419 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.7M | 259,486 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $2.8M | 5,521 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $2.9M | 17,010 | 0.0% |
| Napco Security Tech Inc.(NSSC) | COM | 630402105 | $2.9M | 77,088 | 0.0% |
| Coherent Inc Com(COHR) | COM | 19247G107 | $2.9M | 76,388 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $2.9M | 61,082 | 0.0% |
| KBR Inc com(KBR) | COM | 48242W106 | $3.0M | 54,025 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $3.0M | 36,030 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.0M | 30,091 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $3.1M | 10,000 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $3.1M | 21,019 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $3.2M | 32,802 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 18,214 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $3.3M | 66,748 | 0.0% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $3.3M | 79,830 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3M | 26,090 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $3.5M | 31,614 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $3.5M | 79,098 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5M | 8,954 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.5M | 86,338 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.5M | 86,257 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $3.5M | 83,303 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $3.9M | 19,804 | 0.0% |
| Gitlab Inc Cl A(GTLB) | COM | 37637K108 | $3.9M | 112,663 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $3.9M | 12,178 | 0.0% |
| Trinet Group(TNET) | COM | 896288107 | $4.1M | 51,119 | 0.0% |
| AtriCure Inc Com(ATRC) | COM | 04963C209 | $4.1M | 99,445 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 5,777 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.2M | 260,632 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.3M | 16,870 | 0.0% |
| Black Hills Corp Com(BKH) | COM | 092113109 | $4.4M | 69,479 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $4.4M | 258,719 | 0.0% |
| Telephone Data Sys Inc Com(TDS) | COM | 879433829 | $4.4M | 423,073 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $4.5M | 143,776 | 0.0% |
| Huron Consulting Group(HURN) | COM | 447462102 | $4.5M | 56,470 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $4.6M | 201,960 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.6M | 35,583 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $4.7M | 433,817 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $4.7M | 75,810 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.8M | 22,696 | 0.0% |
| Sandy Spring Bancorp Inc Com(SD2) | COM | 800363103 | $4.8M | 184,436 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $4.8M | 32,635 | 0.0% |