Q1 2023 Holdings
Filed 2023-04-24 | 335 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 10,965 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $7.3K | 20,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $47.7K | 30,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $82.4K | 10,714 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $84.9K | 50,536 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $113.5K | 10,174 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $119.1K | 13,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $140.8K | 10,099 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $202.4K | 1,437 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $208.7K | 1,331 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $213.7K | 2,305 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $214.4K | 2,249 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $222.9K | 4,593 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $225.0K | 8,295 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $227.8K | 4,668 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $228.4K | 2,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.9K | 801 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $233.0K | 9,118 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $233.1K | 14,137 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $233.7K | 4,700 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $233.8K | 2,645 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $234.7K | 5,006 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.0K | 625 | 0.1% |
| Leslies Inc | COM | 527064109 | $236.5K | 21,477 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $236.7K | 4,507 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $236.8K | 3,528 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $242.4K | 2,587 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $244.2K | 713 | 0.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $246.8K | 3,917 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $247.7K | 1,905 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $248.9K | 1,391 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $250.3K | 2,057 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $251.7K | 3,511 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $255.6K | 2,035 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $257.5K | 15,303 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $265.1K | 872 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $268.1K | 2,730 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $274.0K | 2,638 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $276.0K | 3,365 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $278.9K | 805 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $279.4K | 5,143 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $280.5K | 1,842 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $282.3K | 564 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $284.1K | 635 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $286.6K | 6,344 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $290.6K | 4,620 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $290.6K | 8,681 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.1K | 1,876 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $293.7K | 1,819 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $304.9K | 2,584 | 0.1% |