Q1 2023 Holdings
Filed 2023-05-10 | 973 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | Com | 55354G100 | $442.2K | 790 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $467.9K | 5,036 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $486.0K | 12,820 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $489.1K | 16,343 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $497.4K | 3,794 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $498.6K | 2,179 | 0.0% |
| HSBC Holdings PLC ADR New (Uni(HBC2) | Com | 404280406 | $522.5K | 15,310 | 0.0% |
| Applied Materials, Inc.(AMAT) | Com | 038222105 | $549.8K | 4,476 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $560.3K | 2,802 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | Com | 099502106 | $571.0K | 6,160 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $585.3K | 9,535 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $587.8K | 2,332 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $589.4K | 345 | 0.1% |
| F5 Inc(FFIV) | Com | 315616102 | $592.8K | 4,069 | 0.1% |
| The Travelers Companies Inc(TRV) | Com | 89417E109 | $595.5K | 3,474 | 0.1% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $604.3K | 6,249 | 0.1% |
| Staar Surgical Co(STAA) | Com | 852312305 | $608.6K | 9,517 | 0.1% |
| Genpact Limited Shs(G) | Com | G3922B107 | $624.3K | 13,507 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Com | 922908512 | $626.8K | 4,675 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $630.1K | 17,861 | 0.1% |
| Sapiens Intl Corp N V Shs(SPNS) | Com | G7T16G103 | $631.7K | 29,083 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $632.5K | 2,598 | 0.1% |
| IShares Russell 2000 ETF(IWM) | Com | 464287655 | $633.3K | 3,550 | 0.1% |
| Hartford Financial Services Gr(HIG) | Com | 416515104 | $647.8K | 9,295 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $648.2K | 1,570 | 0.1% |
| AON Plc Shs Class A(AON) | Com | G0403H108 | $669.0K | 2,122 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $670.5K | 3,400 | 0.1% |
| Five9 Inc(FIVN) | Com | 338307101 | $678.3K | 9,383 | 0.1% |
| Pubmatic Inc Class A(PUBM) | Com | 74467Q103 | $679.1K | 49,138 | 0.1% |
| Servicenow Inc(NOW) | Com | 81762P102 | $680.8K | 1,465 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $686.0K | 15,187 | 0.1% |
| Evercore Inc Class A(EVR) | Com | 29977A105 | $692.7K | 6,004 | 0.1% |
| Techtarget Inc(EFT) | Com | 87874R100 | $719.5K | 19,921 | 0.1% |
| Globant SA(GLOB) | Com | L44385109 | $722.0K | 4,402 | 0.1% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $729.9K | 39,327 | 0.1% |
| Azenta Inc(AZTA) | Com | 114340102 | $733.6K | 16,442 | 0.1% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $755.5K | 3,342 | 0.1% |
| The Hershey Company(HSY) | Com | 427866108 | $770.1K | 3,027 | 0.1% |
| Certara Inc(CERT) | Com | 15687V109 | $771.7K | 32,007 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $779.3K | 5,028 | 0.1% |
| Intuit Inc(INTU) | Com | 461202103 | $781.1K | 1,752 | 0.1% |
| Neogen Corp(NEOG) | Com | 640491106 | $786.7K | 42,476 | 0.1% |
| MSC Industrial Direct Inc Clas(MSM) | Com | 553530106 | $790.5K | 9,411 | 0.1% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $794.7K | 20,947 | 0.1% |
| Relx PLC Sponsored ADR (UK)(RELX) | Com | 759530108 | $818.8K | 25,240 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $824.2K | 1,798 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $828.1K | 6,044 | 0.1% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $834.8K | 12,764 | 0.1% |
| Asgn Inc(ASGN) | Com | 00191U102 | $836.1K | 10,114 | 0.1% |
| Stifel Financial Corp(SF) | Com | 860630102 | $850.0K | 14,384 | 0.1% |