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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Com | G54950103 | $881.5K | 2,480 | 0.1% |
| Agco Corp(AGCO) | Com | 001084102 | $914.0K | 6,760 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $915.2K | 4,828 | 0.1% |
| John Bean Technology(JBTM) | Com | 477839104 | $918.9K | 8,408 | 0.1% |
| Vaneck Vectors High-Yield Muni(HYD) | Com | 92189H409 | $925.3K | 17,884 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | Com | 922908538 | $945.6K | 4,852 | 0.1% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $948.8K | 2,055 | 0.1% |
| Gentherm Inc(THRM) | Com | 37253A103 | $961.2K | 15,909 | 0.1% |
| Healthequity Inc(HQY) | Com | 42226A107 | $969.2K | 16,509 | 0.1% |
| Henry Jack & Associates Inc(JKHY) | Com | 426281101 | $980.6K | 6,506 | 0.1% |
| Envestnet Inc(ENVUSD) | Com | 29404K106 | $994.7K | 16,954 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.0M | 3,240 | 0.1% |
| Charles River Laboratories Int(CRL) | Com | 159864107 | $1.0M | 4,960 | 0.1% |
| LCI Industries(LCII) | Com | 50189K103 | $1.0M | 9,233 | 0.1% |
| Dynatrace Inc New(DT) | Com | 268150109 | $1.0M | 24,196 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.0M | 2,727 | 0.1% |
| Planet Fitness Inc Class A(PLNT) | Com | 72703H101 | $1.0M | 13,326 | 0.1% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $1.0M | 7,052 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $1.0M | 29,381 | 0.1% |
| Dorman Products Inc(DORM) | Com | 258278100 | $1.1M | 12,235 | 0.1% |
| Balchem Corp(BCPC) | Com | 057665200 | $1.1M | 8,401 | 0.1% |
| Repligen Corp(RGEN) | Com | 759916109 | $1.1M | 6,368 | 0.1% |
| Aptargroup Inc(ATR) | Com | 038336103 | $1.1M | 9,087 | 0.1% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $1.1M | 11,912 | 0.1% |
| KLA Corporation(KLAC) | Com | 482480100 | $1.1M | 2,701 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.1M | 26,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.1M | 8,357 | 0.1% |
| Perficient Inc(PRFTUSD) | Com | 71375U101 | $1.1M | 15,134 | 0.1% |
| Sempra Energy Inc.(SRE) | Com | 816851109 | $1.1M | 7,256 | 0.1% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.1M | 3,934 | 0.1% |
| Caci International Inc Class A(CACI) | Com | 127190304 | $1.1M | 3,737 | 0.1% |
| Intel Corp.(INTC) | Com | 458140100 | $1.1M | 34,136 | 0.1% |
| Lamar Advertising Co New Class(LAMR) | Com | 512816109 | $1.1M | 11,198 | 0.1% |
| Paylocity Hldg Corp(PCTY) | Com | 70438V106 | $1.1M | 5,644 | 0.1% |
| Integra Life Sciences Holding(IART) | Com | 457985208 | $1.1M | 19,665 | 0.1% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1.1M | 5,624 | 0.1% |
| Omnicell Inc(OMCL) | Com | 68213N109 | $1.1M | 19,402 | 0.1% |
| Henry Schein Inc(HSIC) | Com | 806407102 | $1.1M | 13,981 | 0.1% |
| Haemonetics Corp(HAE) | Com | 405024100 | $1.1M | 13,890 | 0.1% |
| Medpace Holdings Inc(MEDP) | Com | 58506Q109 | $1.2M | 6,168 | 0.1% |
| Altair Engineering Inc Class A(ALTREUR) | Com | 021369103 | $1.2M | 16,464 | 0.1% |
| Installed Bldg Prods Inc(IBP) | Com | 45780R101 | $1.2M | 10,466 | 0.1% |
| Qualcomm Corp(QCOM) | Com | 747525103 | $1.2M | 9,419 | 0.1% |
| RBC Bearings Incorporated(RBC) | Com | 75524B104 | $1.2M | 5,170 | 0.1% |
| Mastercard Incorporated Class(MA) | Com | 57636Q104 | $1.2M | 3,318 | 0.1% |
| Integer Holdings Corp(ITGR) | Com | 45826H109 | $1.2M | 15,618 | 0.1% |
| Wabtec Corporation(WAB) | Com | 929740108 | $1.2M | 11,989 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.2M | 2,443 | 0.1% |
| Texas Roadhouse(TXRH) | Com | 882681109 | $1.2M | 11,343 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.2M | 7,543 | 0.1% |