
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | $16.9M | 518103 | 6.30% |
| 2 | SEI EXCHANGE TRADED FUNDS | $16.4M | 360052 | 6.12% |
| 3 | SANDISK CORP | $10.5M | 16537 | 3.92% |
| 4 | FLEXTRONICS INTL LTD | $9.6M | 146689 | 3.58% |
| 5 | SEI EXCHANGE TRADED FUNDS | $8.4M | 304980 | 3.15% |
| 6 | SEI EXCHANGE TRADED FUNDS | $7.8M | 237126 | 2.90% |
| 7 | INTERDIGITAL INC | $5.8M | 19279 | 2.17% |
| 8 | CUMMINS INC | $5.8M | 10710 | 2.15% |
| 9 | F5 INC | $5.4M | 18565 | 2.01% |
| 10 | CENCORA INC | $4.8M | 15246 | 1.79% |
| 11 | HUNTINGTON INGALLS INDS INC | $4.3M | 11198 | 1.59% |
| 12 | AECOM | $4.1M | 48172 | 1.53% |
| 13 | CF INDUSTRIES HOLD | $3.8M | 29054 | 1.41% |
| 14 | AXOS FINANCIAL INC | $3.6M | 42514 | 1.35% |
| 15 | MICROSOFT CORP | $3.3M | 8829 | 1.22% |
| 16 | PALO ALTO NETWORKS INC | $3.2M | 20099 | 1.20% |
| 17 | HURON CONSULTING GROUP INC | $3.2M | 24949 | 1.19% |
| 18 | TD SYNNEX CORPORATION | $3.1M | 18237 | 1.15% |
| 19 | FORTINET INC | $3.1M | 37406 | 1.14% |
| 20 | VANGUARD INDEX FDS | $3.0M | 9397 | 1.13% |
| 21 | FTI CONSULTING INC | $2.9M | 16551 | 1.09% |
| 22 | CARGURUS INC | $2.9M | 85299 | 1.08% |
| 23 | CORCEPT THERAPEUTICS INC | $2.7M | 68087 | 1.02% |
| 24 | SUPERNUS PHARMACEUTICALS | $2.7M | 52485 | 1.01% |
| 25 | AMERICAN EAGLE OUTFITTERS IN | $2.7M | 161509 | 1.01% |
| 26 | VANGUARD INDEX FDS | $2.5M | 4165 | 0.93% |
| 27 | TETRA TECH INC NEW | $2.5M | 82482 | 0.93% |
| 28 | VANGUARD STAR FDS | $2.4M | 31517 | 0.91% |
| 29 | VERIZON COMMUNICATIONS INC | $2.4M | 47024 | 0.88% |
| 30 | LEIDOS HOLDINGS INC | $1.9M | 12067 | 0.70% |
| 31 | DEVON ENERGY CORP NEW | $1.8M | 35085 | 0.66% |
| 32 | LANTHEUS HLDGS INC | $1.7M | 22027 | 0.62% |
| 33 | SM ENERGY COMPANY | $1.7M | 53464 | 0.62% |
| 34 | ISHARES TR | $1.6M | 2488 | 0.61% |
| 35 | ZIFF DAVIS INC | $1.6M | 38280 | 0.60% |
| 36 | CHECK POINT SOFTWARE TECH LT | $1.6M | 11129 | 0.59% |
| 37 | HERCULES CAPITAL INC | $1.6M | 105222 | 0.58% |
| 38 | SYNCHRONY FINANCIAL | $1.5M | 22346 | 0.57% |
| 39 | NVIDIA CORPORATION | $1.4M | 8192 | 0.53% |
| 40 | POLARIS INC | $1.4M | 25428 | 0.52% |
| 41 | LITHIA MTRS INC | $1.4M | 5423 | 0.51% |
| 42 | AMERISAFE INC | $1.3M | 38523 | 0.48% |
| 43 | CB FINANCIAL SERVICES | $1.1M | 33642 | 0.43% |
| 44 | SKYWORKS SOLUTIONS INC | $1.1M | 21438 | 0.43% |
| 45 | SOUTHWEST AIRLS CO | $1.1M | 30077 | 0.42% |
| 46 | FORD MTR CO | $1.0M | 90134 | 0.39% |
| 47 | VANGUARD INDEX FDS | $886K | 3383 | 0.33% |
| 48 | ISHARES TR | $872K | 7012 | 0.33% |
| 49 | PNC FINL SVCS GROUP INC | $860K | 4131 | 0.32% |
| 50 | INTEL CORP | $748K | 16958 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.