Q1 2023 Holdings
Filed 2023-04-11 | 426 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $428.2K | 8,285 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $428.3K | 4,414 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $430.4K | 7,829 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $444.3K | 7,624 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $453.1K | 912 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.6K | 721 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.8K | 4,463 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $485.2K | 5,982 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $489.5K | 8,668 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $494.2K | 3,477 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $496.8K | 3,296 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $503.5K | 2,762 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $508.3K | 8,555 | 0.0% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $508.6K | 1,481 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510.8K | 2,462 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $526.3K | 749 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $548.2K | 3,360 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $554.6K | 1,526 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $574.0K | 3,202 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $642.9K | 4,324 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $657.0K | 2,914 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $671.9K | 22,181 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $673.9K | 4,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699.8K | 4,515 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $717.4K | 19,043 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $747.5K | 2,691 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $751.7K | 47,189 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $755.2K | 8,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772.9K | 7,048 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $789.1K | 8,572 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $854.8K | 4,033 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2M | 21,234 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 11,406 | 0.0% |
| The First of Long Island Corp(FLICUSD) | COM | 320734106 | $1.2M | 89,475 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.7M | 44,810 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0M | 19,168 | 0.0% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 115,784 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4M | 217,454 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.4M | 93,457 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $2.7M | 181,092 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $2.8M | 89,996 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.1M | 229,452 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $3.2M | 84,427 | 0.1% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.3M | 178,022 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.3M | 213,826 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5M | 159,025 | 0.1% |
| Capital Bancorp Inc MD Com(CBNK) | COM | 139737100 | $3.5M | 210,411 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.5M | 101,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,340 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.8M | 276,412 | 0.1% |