Q1 2023 Holdings
Filed 2023-05-15 | 247 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambridge Bancorp | COM | 132152109 | $303.4K | 4,682 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309.5K | 1,107 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.8K | 3,009 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $311.2K | 2,175 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $314.3K | 4,016 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $317.4K | 7,229 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $318.5K | 12,329 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $322.1K | 502 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $322.1K | 3,692 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $322.8K | 970 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $323.3K | 2,821 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $323.5K | 8,076 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $340.7K | 8,974 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $343.8K | 18,811 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $345.7K | 4,155 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $351.7K | 5,252 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $352.5K | 11,976 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $359.8K | 1,810 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $362.7K | 7,166 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $370.8K | 5,465 | 0.2% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $371.0K | 17,320 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $374.9K | 65,779 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $375.1K | 21,860 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $376.4K | 1,060 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $382.4K | 19,803 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $385.5K | 3,173 | 0.2% |
| York WTR Co(YORW) | COM | 987184108 | $388.2K | 8,684 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $394.6K | 3,670 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.5K | 1,782 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $408.4K | 6,450 | 0.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $409.6K | 43,952 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $416.7K | 2,958 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $417.7K | 9,815 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $420.3K | 6,775 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $422.8K | 14,319 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $423.3K | 6,897 | 0.2% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $424.4K | 23,141 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $429.5K | 17,283 | 0.2% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $432.4K | 7,811 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $440.6K | 4,525 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $441.3K | 10,180 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $451.0K | 30,390 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $459.6K | 2,225 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $467.0K | 3,291 | 0.3% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $469.9K | 7,409 | 0.3% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $497.1K | 17,093 | 0.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $509.4K | 32,118 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511.6K | 3,926 | 0.3% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $512.5K | 90,388 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $513.3K | 24,007 | 0.3% |