Q1 2023 Holdings
Filed 2023-05-04 | 495 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc C(CSCO) | OM | 17275R102 | $15.6M | 298,506 | 19.8% |
| Adobe Systems Incorporated C(ADBE) | OM | 00724F101 | $13.0M | 33,615 | 16.4% |
| Alphabet Inc C(GOOGL) | AP STK CL A | 02079K305 | $6.2M | 60,018 | 7.9% |
| DTE Energy Co C(DTE) | OM | 233331107 | $5.9M | 54,027 | 7.5% |
| Alphabet Inc C(GOOG) | AP STK CL C | 02079K107 | $4.9M | 47,324 | 6.2% |
| Costco Whsl Corp New C(COST) | OM | 22160K105 | $4.2M | 8,410 | 5.3% |
| Abbvie Inc C(ABBV) | OM | 00287Y109 | $2.8M | 17,520 | 3.5% |
| Collegium Pharmaceutical Inc C(COLL) | OM | 19459J104 | $2.3M | 96,485 | 2.9% |
| Alaska AIR Group Inc C(ALK) | OM | 011659109 | $1.8M | 43,390 | 2.3% |
| Advanced Micro Devices Inc C(AMD) | OM | 007903107 | $1.5M | 15,273 | 1.9% |
| Amazon COM Inc C(AMZN) | OM | 023135106 | $1.5M | 14,241 | 1.9% |
| American Homes 4 Rent C(AMH) | L A | 02665T306 | $1.4M | 44,886 | 1.8% |
| Amphastar Pharmaceuticals in C(AMPH) | OM | 03209R103 | $1.4M | 37,300 | 1.8% |
| Blackstone Secd Lending FD C(BXSL) | OMMON STOCK | 09261X102 | $1.3M | 51,094 | 1.6% |
| Consolidated Edison Inc C(ED) | OM | 209115104 | $1.3M | 13,276 | 1.6% |
| Carrier Global Corporation C(CARR) | OM | 14448C104 | $1.2M | 26,905 | 1.6% |
| Advansix Inc C(ASIX) | OM | 00773T101 | $1.2M | 30,251 | 1.5% |
| Chefs Whse Inc C(CHEF) | OM | 163086101 | $1.0M | 29,806 | 1.3% |
| Alpha Metallurgical Resour I C(AMR) | OM | 020764106 | $887.0K | 5,683 | 1.1% |
| DT Midstream Inc C(DTM) | OMMON STOCK | 23345M107 | $863.0K | 17,482 | 1.1% |
| Boeing Co C(BA) | OM | 097023105 | $848.0K | 3,992 | 1.1% |
| Allegro Microsystems Inc C(ALGM) | OM | 01749D105 | $773.0K | 16,100 | 1.0% |
| Brightsphere Invt Group Inc C(AAMI) | OM | 10948W103 | $632.0K | 26,800 | 0.8% |
| Aviat Networks Inc C(AVNW) | OM NEW | 05366Y201 | $527.0K | 15,300 | 0.7% |
| Axcelis Technologies Inc C(ACLS) | OM NEW | 054540208 | $506.0K | 3,800 | 0.6% |
| Coastal Finl Corp WA C(CCB) | OM NEW | 19046P209 | $393.0K | 10,900 | 0.5% |
| Autonation Inc C(AN) | OM | 05329W102 | $390.0K | 2,900 | 0.5% |
| Cohu Inc C(COHU) | OM | 192576106 | $353.0K | 9,200 | 0.4% |
| Anika Therapeutics Inc C(ANIK) | OM | 035255108 | $330.0K | 11,500 | 0.4% |
| Apple Hospitality REIT Inc C(APLE) | OM NEW | 03784Y200 | $329.0K | 21,200 | 0.4% |
| Autozone Inc C(AZO) | OM | 053332102 | $317.0K | 129 | 0.4% |
| Beazer Homes USA Inc C(BZH) | OM NEW | 07556Q881 | $314.0K | 19,800 | 0.4% |
| Brighthouse Finl Inc C(BHF) | OM | 10922N103 | $300.0K | 6,808 | 0.4% |
| Connectone Bancorp Inc C(CNOB) | OM | 20786W107 | $276.0K | 15,600 | 0.3% |
| Customers Bancorp Inc C(CUBI) | OM | 23204G100 | $265.0K | 14,300 | 0.3% |
| Cbre Group Inc C(CBRE) | L A | 12504L109 | $244.0K | 3,351 | 0.3% |
| BJS Restaurants Inc C(BJRI) | OM | 09180C106 | $230.0K | 7,900 | 0.3% |
| Computer Programs & SYS Inc C(TBRG) | OM | 205306103 | $220.0K | 7,300 | 0.3% |
| Addus Homecare Corp C(ADUS) | OM | 006739106 | $203.0K | 1,900 | 0.3% |
| Ishares TR C(AGG) | ORE US AGGBD ET | 464287226 | $63.7K | 639,493 | 0.1% |
| Pgim ETF TR P(PULS) | GIM ULTRA SH BD | 69344A107 | $56.3K | 1,141,773 | 0.1% |
| Vanguard Index FDS S(VOO) | &P 500 ETF SHS | 922908363 | $31.1K | 82,773 | 0.0% |
| Microsoft Corp C(MSFT) | OM | 594918104 | $26.9K | 93,177 | 0.0% |
| Apple Inc C(AAPL) | OM | 037833100 | $24.5K | 148,864 | 0.0% |
| Vertex Pharmaceuticals Inc C(VRTX) | OM | 92532F100 | $21.6K | 68,662 | 0.0% |
| Merck & Co Inc C(MRK) | OM | 58933Y105 | $18.6K | 174,455 | 0.0% |
| Invesco QQQ TR U(QQQ) | NIT SER 1 | 46090E103 | $18.6K | 57,812 | 0.0% |
| Hershey Co C(HSY) | OM | 427866108 | $18.1K | 71,080 | 0.0% |
| Incyte Corp C(INCY) | OM | 45337C102 | $17.6K | 243,037 | 0.0% |
| Spdr SER TR P(SPYM) | ORTFOLIO S&P500 | 78464A854 | $17.1K | 354,600 | 0.0% |