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 |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $685.2K | 13,313 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $686.2K | 5,947 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $687.8K | 35,862 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $688.3K | 8,930 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $691.2K | 9,087 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $692.9K | 42,326 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $704.1K | 3,521 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $716.3K | 10,154 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $717.6K | 4,071 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $717.9K | 3,640 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $719.7K | 5,641 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $722.1K | 7,278 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $725.9K | 855 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $726.8K | 12,045 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $732.1K | 3,028 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $734.4K | 6,407 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $737.5K | 1,560 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $745.5K | 7,728 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $746.5K | 3,262 | 0.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $749.4K | 27,480 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $750.5K | 3,699 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $752.2K | 14,007 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $754.4K | 26,536 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $756.2K | 10,193 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $760.0K | 3,973 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $761.5K | 1,138 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $762.8K | 22,790 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $768.6K | 28,113 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $779.2K | 4,013 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $782.8K | 21,342 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $789.9K | 3,607 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $793.5K | 14,638 | 0.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $804.5K | 40,106 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $805.7K | 11,226 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $806.9K | 11,597 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812.6K | 7,411 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $816.3K | 10,862 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $831.5K | 11,997 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $836.8K | 13,404 | 0.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $854.2K | 8,724 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $863.9K | 10,443 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $871.2K | 5,930 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $884.8K | 1,669 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $887.8K | 17,745 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $892.1K | 13,618 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $904.4K | 591 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $906.0K | 39,204 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $910.6K | 6,804 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $937.7K | 5,041 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $938.4K | 15,128 | 0.3% |