Q1 2023 Holdings
Filed 2023-05-22 | 157 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $418.0K | 11,115 | 0.2% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $423.3K | 80,933 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $433.8K | 255 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $447.0K | 10,670 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $464.2K | 9,901 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $467.3K | 4,615 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.7K | 1,943 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $470.1K | 2,085 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $472.9K | 4,766 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $484.8K | 4,950 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $485.1K | 1,400 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $494.5K | 3,963 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $500.5K | 5,700 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $502.7K | 13,164 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $503.3K | 19,431 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $522.6K | 12,810 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.0K | 3,542 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $553.4K | 5,448 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $595.2K | 10,937 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $595.8K | 9,769 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $599.0K | 7,104 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $610.2K | 3,245 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $615.7K | 2,981 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $627.4K | 10,920 | 0.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $636.8K | 6,662 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $751.5K | 6,118 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $759.1K | 6,714 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $776.5K | 2,261 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $786.8K | 4,037 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $789.0K | 10,738 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $791.9K | 2,055 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $792.6K | 4,082 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $794.2K | 26,100 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $863.4K | 17,258 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $931.2K | 1,368 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $940.0K | 4,114 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $951.6K | 5,832 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $993.5K | 6,089 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 2,295 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 12,346 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,907 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 12,841 | 0.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 34,056 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 31,735 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 37,458 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 6,190 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 7,345 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,196 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 5,557 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,784 | 0.5% |