Q1 2023 Holdings
Filed 2023-04-24 | 305 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $40.5K | 320 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.3K | 777 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.2K | 245 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $43.1K | 843 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $43.5K | 170 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $44.0K | 1,686 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.6K | 19 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $44.7K | 1,294 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $45.1K | 1,095 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.2K | 257 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $45.7K | 1,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.1K | 571 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $48.3K | 5,367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.9K | 935 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $50.0K | 250 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $50.3K | 630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9K | 293 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.8K | 185 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $56.1K | 1,441 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $58.3K | 1,176 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $59.1K | 946 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $59.5K | 907 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $59.6K | 580 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60.4K | 460 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.6K | 1,271 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $61.8K | 1,400 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $64.7K | 473 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $65.7K | 3,322 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $66.0K | 640 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66.8K | 507 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $66.9K | 3,090 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.2K | 278 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.0K | 499 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $68.1K | 635 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $69.2K | 289 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $70.4K | 1,169 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.0K | 320 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $71.1K | 1,080 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $71.6K | 337 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $72.2K | 626 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.4K | 142 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $73.9K | 601 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $74.6K | 748 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $75.6K | 663 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $79.1K | 804 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $80.0K | 390 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.7K | 140 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $83.7K | 612 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $83.9K | 2,195 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $88.4K | 180 | 0.1% |