Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $537.7K | 11,047 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $538.4K | 5,190 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $539.5K | 35,775 | 0.0% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $539.9K | 6,911 | 0.0% |
| Cellebrite DI LTD(CLBT) | Common Stock | M2197Q107 | $541.8K | 88,960 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Common Stock | 69404D108 | $544.7K | 47,036 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $549.5K | 4,867 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $550.1K | 2,107 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $550.1K | 32,533 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $552.7K | 1,654 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $553.8K | 31,146 | 0.0% |
| Innoviz Technologies LTD(INVZ) | Common Stock | M5R635108 | $554.8K | 158,500 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $554.9K | 1,745 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $555.0K | 6,298 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $555.4K | 142,771 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $556.4K | 5,282 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $560.7K | 9,292 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $562.4K | 14,461 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $562.5K | 44,927 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $565.1K | 12,735 | 0.0% |
| U Haul Holding Company(UHAL/B) | Common Stock | 023586506 | $565.2K | 10,901 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $565.5K | 4,532 | 0.0% |
| Telos Corp MD(TLS) | Common Stock | 87969B101 | $569.1K | 224,939 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $569.6K | 24,797 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $571.4K | 28,975 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $572.5K | 45,332 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $573.8K | 3,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $573.9K | 6,918 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $574.7K | 8,067 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $575.2K | 1,622 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Common Stock | 34964C106 | $575.8K | 9,804 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $578.6K | 2,163 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $581.6K | 1,925 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $582.6K | 29,831 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Common Stock | 02553E106 | $583.8K | 43,437 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $590.6K | 5,815 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $602.3K | 1,296 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $603.0K | 5,380 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $604.3K | 10,430 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $605.8K | 7,280 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $607.8K | 22,706 | 0.0% |
| Cannae Hldgs Inc(CNNE) | Common Stock | 13765N107 | $609.0K | 30,176 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stock | 955306105 | $609.4K | 1,759 | 0.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $610.0K | 1,583 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $613.2K | 5,040 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $614.4K | 5,362 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $614.8K | 15,813 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $620.7K | 3,121 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $620.8K | 2,463 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $622.1K | 3,012 | 0.0% |