Q1 2023 Holdings
Filed 2023-04-25 | 87 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Realty Trust, Inc. | COM CL A | 421946104 | $805.0K | 41,644 | 0.4% |
| Alexandria Real Estate Equities, In(ARE) | COM | 015271109 | $909.7K | 7,244 | 0.5% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $1.0M | 3,065 | 0.6% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.0M | 7,724 | 0.6% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.1M | 9,587 | 0.6% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.1M | 82,896 | 0.6% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $1.1M | 7,429 | 0.6% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.1M | 6,270 | 0.6% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.1M | 144,414 | 0.6% |
| Steris Plc(STE) | USD SHS | G8473T100 | $1.2M | 6,084 | 0.6% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.2M | 3,480 | 0.7% |
| Farmland Partners, Inc.(FPI) | COM | 31154R109 | $1.2M | 113,094 | 0.7% |
| Cogent Communication Hldgs, Inc.(CCOI) | COM NEW | 19239V302 | $1.2M | 19,087 | 0.7% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $1.2M | 2,472 | 0.7% |
| Vapotherm, Inc. | COM | 922107107 | $1.2M | 1,869,465 | 0.7% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $1.2M | 77,638 | 0.7% |
| Nano-X Imaging, Ltd(NNOX) | ORD SHS | M70700105 | $1.2M | 216,449 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 69,703 | 0.7% |
| McCormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $1.3M | 15,372 | 0.7% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $1.3M | 309,532 | 0.7% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $1.3M | 16,403 | 0.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.3M | 3,749 | 0.7% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $1.3M | 32,766 | 0.7% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3M | 7,892 | 0.7% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.3M | 13,492 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,465 | 0.7% |
| Graco, Inc.(GGG) | COM | 384109104 | $1.4M | 18,947 | 0.8% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $1.4M | 2,004,594 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 26,131 | 0.8% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $1.4M | 51,454 | 0.8% |
| ClearPoint Neuro, Inc.(CLPT) | COM | 18507C103 | $1.4M | 167,989 | 0.8% |
| Houlihan Lokey, Inc.(HLI) | CLASS A | 441593100 | $1.4M | 16,378 | 0.8% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.4M | 8,816 | 0.8% |
| American Express Co.(AXP) | COM | 025816109 | $1.4M | 8,724 | 0.8% |
| Velo3D, Inc. | COMMON STOCK | 92259N104 | $1.4M | 634,793 | 0.8% |
| FMC Corp.(FMC) | COM NEW | 302491303 | $1.5M | 12,117 | 0.8% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $1.5M | 18,311 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.5M | 10,107 | 0.8% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $1.5M | 3,650 | 0.8% |
| Real Good Foods Co. | COM CL A | 75601G109 | $1.5M | 360,261 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,978 | 0.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.5M | 5,414 | 0.8% |
| Federated Hermes, Inc.(FHI) | CL B | 314211103 | $1.6M | 38,797 | 0.9% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $1.6M | 24,196 | 0.9% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.6M | 6,964 | 0.9% |
| Toro Co.(TTC) | COM | 891092108 | $1.7M | 14,940 | 0.9% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $1.7M | 260,428 | 0.9% |
| Watsco, Inc.(WSO) | COM | 942622200 | $1.7M | 5,454 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,982 | 1.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $1.8M | 181,189 | 1.0% |