Q1 2023 Holdings
Filed 2023-04-25 | 327 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $711.7K | 20,219 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $716.3K | 9,102 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $726.2K | 22,879 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $728.1K | 1,824 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $731.5K | 2,189 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $743.3K | 12,185 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $744.0K | 6,725 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $751.7K | 440 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $761.2K | 16,919 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $761.7K | 2,394 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $763.8K | 12,539 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $765.6K | 1,665 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $767.1K | 14,070 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $770.8K | 7,170 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $774.0K | 13,945 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $774.3K | 6,279 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $783.6K | 44,071 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $789.8K | 28,813 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $790.8K | 3,820 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $791.9K | 10,958 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $792.1K | 2,215 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $803.9K | 8,673 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $806.6K | 4,204 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $818.1K | 40,540 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $819.3K | 10,340 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $823.6K | 3,336 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $830.2K | 149 | 0.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $831.1K | 102,357 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $834.7K | 3,702 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $849.2K | 8,079 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $849.9K | 21,063 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $851.0K | 24,956 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854.4K | 1,808 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $864.4K | 7,037 | 0.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $865.5K | 24,972 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $876.1K | 17,680 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $877.0K | 20,425 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $886.1K | 3,642 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $887.8K | 4,201 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $892.2K | 2,455 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $901.9K | 36,753 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $916.7K | 9,353 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $919.3K | 25,500 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $920.4K | 8,565 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $922.8K | 3,968 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $924.1K | 17,629 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $943.6K | 6,650 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $949.1K | 16,380 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $954.2K | 9,936 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $960.7K | 36,612 | 0.2% |