Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $32.2M | 520,016 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $33.2M | 1,440,027 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.7M | 166,990 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $33.9M | 258,473 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $34.0M | 264,729 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $34.3M | 441,102 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.4M | 172,298 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $34.6M | 386,834 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $34.8M | 3,793,412 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.9M | 179,798 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34.9M | 786,858 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $34.9M | 1,480,637 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $35.6M | 2,077,141 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $35.8M | 731,649 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $36.0M | 724,799 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $36.1M | 1,240,634 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.5M | 161,879 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $36.6M | 538,739 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $36.9M | 1,086,306 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $37.3M | 648,843 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $37.5M | 312,274 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $37.6M | 1,457,125 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38.1M | 167,867 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $38.2M | 251,129 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $38.6M | 348,790 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.9M | 748,373 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $39.0M | 1,458,330 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.1M | 285,018 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $39.3M | 411,177 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.8M | 555,907 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $40.5M | 3,924,504 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $40.8M | 668,725 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $40.9M | 4,330,869 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $41.0M | 812,760 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $41.2M | 1,658,102 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $41.3M | 107,033 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.3M | 391,142 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $41.4M | 1,484,924 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $42.2M | 1,755,974 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.3M | 123,103 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.7M | 467,920 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $42.8M | 4,526,577 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.0M | 282,415 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $43.3M | 1,561,565 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $43.5M | 768,850 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.8M | 156,682 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $44.3M | 251,335 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $44.3M | 1,190,316 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $44.6M | 1,893,088 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.7M | 933,379 | 0.1% |