Q1 2023 Holdings
Filed 2023-05-15 | 716 holdings | $829.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $4.8K | 23,568 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8K | 23,592 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $4.9K | 184,755 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.9K | 20,952 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | COM | 806882106 | $5.0K | 160,726 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $5.1K | 92,595 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.1K | 64,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 30,847 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2K | 10,304 | 0.0% |
| Lyondellbasell Industries N.V. CL A(LYB) | COM | N53745100 | $5.2K | 55,806 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.3K | 28,447 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ETF | 464287499 | $5.3K | 75,701 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.3K | 53,709 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $5.4K | 98,452 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $5.5K | 116,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 13,230 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $5.5K | 36,295 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.5K | 38,911 | 0.0% |
| Potlatch Corp (REIT)(PCH) | RE | 737630103 | $5.5K | 111,944 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 81,769 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.7K | 254,847 | 0.0% |
| Digitalbridge Group Inc CL A COM(DBRG) | RE | 25401T603 | $5.7K | 475,485 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.8K | 24,927 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.8K | 68,941 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.9K | 160,028 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.9K | 67,880 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $6.0K | 282,308 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.0K | 49,114 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.1K | 51,615 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $6.1K | 29,721 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $6.2K | 25,573 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.4K | 117,620 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.4K | 233,358 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.4K | 32,544 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.4K | 192,003 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5K | 20,377 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $6.6K | 142,838 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $6.7K | 206,475 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.7K | 45,602 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.7K | 36,519 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $6.7K | 12,477 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $6.7K | 195,352 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | ETF | 337344105 | $6.7K | 67,027 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.8K | 82,805 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 23,862 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.8K | 65,586 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $6.9K | 282,409 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.9K | 50,116 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,709 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 30,805 | 0.0% |