Q1 2023 Holdings
Filed 2023-04-06 | 978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $224.1K | 1,807 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $225.7K | 1,432 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $226.4K | 4,010 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $226.5K | 1,727 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $229.2K | 878 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $231.0K | 1,686 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $232.0K | 4,419 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233.4K | 1,690 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $235.3K | 6,814 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $235.5K | 30,623 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $235.7K | 5,987 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $236.3K | 1,235 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $238.2K | 2,199 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $238.9K | 3,425 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $240.5K | 1,655 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $240.9K | 2,474 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $243.8K | 3,157 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $244.4K | 965 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $244.7K | 1,365 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $245.5K | 13,495 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $246.5K | 5,188 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $246.8K | 2,088 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $246.9K | 8,151 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $247.3K | 3,667 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $248.5K | 4,205 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $248.5K | 7,933 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $248.6K | 4,734 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $248.7K | 2,482 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $249.6K | 1,395 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $251.0K | 2,288 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $251.3K | 2,730 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $253.6K | 2,278 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $253.7K | 8,530 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $254.4K | 1,806 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $254.6K | 3,831 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $254.8K | 3,238 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $254.9K | 2,983 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $255.7K | 1,097 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $257.4K | 2,659 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $257.9K | 1,743 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $259.3K | 8,181 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $264.2K | 3,986 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265.4K | 2,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $265.5K | 3,894 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $265.7K | 9,693 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $266.5K | 23,499 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.6K | 1,870 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $266.7K | 4,968 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $268.1K | 2,147 | 0.0% |
| Vanguard Tax-Managed FDS | CAP APPREC ADM | 921943866 | $270.7K | 1,276 | 0.0% |