Q1 2023 Holdings
Filed 2023-04-13 | 103 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $203.7K | 2,671 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $236.9K | 752 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $247.1K | 11,377 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.9K | 501 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $253.6K | 1,253 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $254.7K | 3,360 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $255.2K | 2,369 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $264.9K | 1,754 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $268.1K | 2,516 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $269.5K | 898 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $275.0K | 1,728 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $282.3K | 731 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $290.1K | 5,260 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $292.4K | 1,927 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $307.8K | 866 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $311.9K | 2,258 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $317.2K | 9,993 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $320.0K | 3,114 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $321.9K | 9,921 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $322.5K | 1,993 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $331.3K | 17,159 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $336.2K | 10,583 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $347.9K | 4,318 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $351.9K | 2,277 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $356.8K | 6,582 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $357.4K | 2,436 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $360.1K | 7,276 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $368.1K | 2,200 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $389.0K | 1,794 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $391.4K | 2,937 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $399.4K | 3,823 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $405.7K | 8,654 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $412.0K | 3,084 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $412.4K | 2,002 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $415.6K | 4,472 | 0.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $432.1K | 1,588 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $432.7K | 2,120 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $453.8K | 14,115 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $456.5K | 2,171 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $473.8K | 3,728 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $475.0K | 6,793 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $486.1K | 2,875 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $494.5K | 1,064 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496.6K | 1,208 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $512.6K | 5,368 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $522.0K | 8,170 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.3K | 1,698 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $584.1K | 9,752 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $624.4K | 5,314 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $672.4K | 8,724 | 0.4% |