Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines(IBM) | COM | 459200101 | $8.0M | 61,260 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.1M | 22,669 | 0.1% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $8.2M | 50,920 | 0.1% |
| Old Natl Bancorp Ind(ONB) | COM | 680033107 | $8.3M | 573,004 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $8.3M | 124,015 | 0.1% |
| Elevance Health Inc Com(ELV) | COM | 036752103 | $8.3M | 18,144 | 0.1% |
| Calix Inccom(CALX) | COM | 13100M509 | $8.4M | 156,855 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.4M | 91,545 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $8.5M | 142,073 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $8.5M | 122,471 | 0.1% |
| Neurocrine Bioscience(NBIX) | COM | 64125C109 | $8.5M | 83,714 | 0.1% |
| BJS Whsl Club Hldgs I(BJ) | COM | 05550J101 | $8.5M | 111,653 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $8.6M | 92,385 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.6M | 30,709 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $8.7M | 43,123 | 0.1% |
| Coherent Corpcom(COHR) | COM | 19247G107 | $8.7M | 229,250 | 0.1% |
| Spdr Sand P 500 ETF Trtr(SPY) | COM | 78462F103 | $8.7M | 21,370 | 0.1% |
| Ecovyst Inccom(ECVT) | COM | 27923Q109 | $8.8M | 793,894 | 0.1% |
| Brixmor Ppty Group in(BRX) | COM | 11120U105 | $8.8M | 410,843 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.9M | 145,569 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0M | 35,863 | 0.1% |
| MYR Group Inc Delcom(MYRG) | COM | 55405W104 | $9.1M | 72,604 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.2M | 73,311 | 0.1% |
| James RIV Group Ltdco(JRVR) | COM | G5005R107 | $9.2M | 446,430 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2M | 46,901 | 0.1% |
| Madden Steven Ltdcom(SHOO) | COM | 556269108 | $9.3M | 257,374 | 0.1% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $9.3M | 187,755 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.4M | 509,502 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.5M | 223,938 | 0.1% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 11,203 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.6M | 78,683 | 0.1% |
| Heritage Crystal Clea(HCCIUSD) | COM | 42726M106 | $9.6M | 270,037 | 0.1% |
| Hilton Grand Vacation(HGV) | COM | 43283X105 | $9.7M | 217,342 | 0.1% |
| Revance Therapeutics(RVNCEUR) | COM | 761330109 | $9.7M | 299,901 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.7M | 52,148 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7M | 82,386 | 0.1% |
| Evoqua Water Technolo(AQUAUSD) | COM | 30057T105 | $9.8M | 196,457 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $9.8M | 27,509 | 0.1% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $9.8M | 85,870 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.0M | 440,210 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.0M | 57,833 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.1M | 137,354 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $10.1M | 115,689 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $10.2M | 67,256 | 0.1% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $10.2M | 130,462 | 0.1% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $10.2M | 492,380 | 0.1% |
| Houlihan Lokey Inc Cl A(HLI) | COM | 441593100 | $10.2M | 117,152 | 0.1% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $10.3M | 173,802 | 0.1% |
| Zeta Global Holdings(ZETA) | COM | 98956A105 | $10.3M | 951,916 | 0.1% |
| Unitil Corpcom(UTL) | COM | 913259107 | $10.4M | 181,526 | 0.1% |