Q1 2023 Holdings
Filed 2023-04-25 | 330 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exagen Inc(XGN) | Equities | 30068X103 | $40.8K | 16,793 | 0.0% |
| Gatx Corp(GATX) | Equities | 361448103 | $200.6K | 1,823 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $202.4K | 1,110 | 0.1% |
| Dover Corp(DOV) | Equities | 260003108 | $204.1K | 1,343 | 0.1% |
| Bristol Myers Squibb(BMY) | Equities | 110122108 | $204.6K | 2,952 | 0.1% |
| Rus Mid Cap ETF(IWR) | Equities | 464287499 | $205.8K | 2,943 | 0.1% |
| Evercore PartNErs(EVR) | Equities | 29977A105 | $206.2K | 1,787 | 0.1% |
| Raytheon Technologie(RTX) | Equities | 75513E101 | $206.7K | 2,111 | 0.1% |
| Firstcash Hlds Inc(FCFS) | Equities | 33768G107 | $208.3K | 2,184 | 0.1% |
| Formfactor Inc(FORM) | Equities | 346375108 | $210.7K | 6,615 | 0.1% |
| Vanguard Ftse All Wo(VEU) | Equities | 922042775 | $211.2K | 3,950 | 0.1% |
| ETF Vanguard Div(VIG) | Equities | 921908844 | $212.7K | 1,381 | 0.1% |
| Centene Corp(CNC) | Equities | 15135B101 | $213.9K | 3,384 | 0.1% |
| Borgwarner Inc(BWA) | Equities | 099724106 | $217.3K | 4,425 | 0.1% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $220.3K | 7,094 | 0.1% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $220.6K | 906 | 0.1% |
| Accenture Plc(ACN) | Equities | G1151C101 | $220.6K | 772 | 0.1% |
| Meritage Homes Inc(MTH) | Equities | 59001A102 | $222.1K | 1,902 | 0.1% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $224.6K | 4,910 | 0.1% |
| Analog Devices(ADI) | Equities | 032654105 | $225.4K | 1,143 | 0.1% |
| Discover Fincl Serv(DFSEUR) | Equities | 254709108 | $227.4K | 2,301 | 0.1% |
| Cryoport Inc(CYRX) | Equities | 229050307 | $228.4K | 9,518 | 0.1% |
| Utz Brands Cl A Ord(UTZ) | Equities | 918090101 | $230.8K | 14,014 | 0.1% |
| First Citizens Bcshs(FCNCA) | Equities | 31946M103 | $233.5K | 240 | 0.1% |
| Gaming & Leasure(GLPI) | Equities | 36467J108 | $233.6K | 4,488 | 0.1% |
| Firstservice Corp(FSV) | Equities | 33767E202 | $234.5K | 1,663 | 0.1% |
| Marriott Intl(MAR) | Equities | 571903202 | $234.6K | 1,413 | 0.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $235.5K | 847 | 0.1% |
| Hexcel Corp(HXL) | Equities | 428291108 | $236.4K | 3,463 | 0.1% |
| Cabot Corp(CBT) | Equities | 127055101 | $238.7K | 3,114 | 0.1% |
| GuideWire Software I(GWRE) | Equities | 40171V100 | $241.0K | 2,937 | 0.1% |
| Ncino Inc New(NCNO) | Equities | 63947X101 | $243.0K | 9,806 | 0.1% |
| Gxo Logistics Inc(GXO) | Equities | 36262G101 | $248.5K | 4,925 | 0.1% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $249.9K | 2,687 | 0.1% |
| Fti Consulting(FCN) | Equities | 302941109 | $254.2K | 1,288 | 0.1% |
| Brown Forman Corp B(BF/B) | Equities | 115637209 | $257.0K | 3,998 | 0.1% |
| United Rentals Inc(URI) | Equities | 911363109 | $265.2K | 670 | 0.1% |
| Accolade, Inc(ACCDEUR) | Equities | 00437E102 | $266.6K | 18,538 | 0.1% |
| Franklin Electric In(FELE) | Equities | 353514102 | $268.9K | 2,858 | 0.1% |
| Kkr & Co Inc Cl A(KKR) | Equities | 48251W104 | $270.1K | 5,143 | 0.1% |
| Libert Braves Grp(BATRKUSD) | Equities | 531229888 | $274.0K | 8,134 | 0.1% |
| Blackline(BL) | Equities | 09239B109 | $281.9K | 4,198 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $290.4K | 3,125 | 0.1% |
| Anthem Inc(ELV) | Equities | 036752103 | $292.9K | 637 | 0.1% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $293.3K | 7,075 | 0.1% |
| Houlihan Lokey Inc(HLI) | Equities | 441593100 | $294.1K | 3,361 | 0.1% |
| Darling Ingredients(DAR) | Equities | 237266101 | $296.8K | 5,083 | 0.1% |
| Humana Inc(HUM) | Equities | 444859102 | $305.8K | 630 | 0.1% |
| Commerce Bancshares(CBSH) | Equities | 200525103 | $312.8K | 5,360 | 0.1% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $313.9K | 1,024 | 0.1% |