Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $370.8K | 4,902 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $372.5K | 16,680 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $373.2K | 6,384 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $374.9K | 5,412 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $377.3K | 8,295 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $378.6K | 7,980 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $379.4K | 25,860 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $380.0K | 916 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $382.0K | 1,838 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $384.1K | 10,523 | 0.0% |
| Ford Motor Company | NOTE 3/1 | 345370CZ1 | $388.1K | $395,000 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $388.1K | 6,110 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $388.8K | 562 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $389.1K | 4,015 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $389.9K | 13,500 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $396.2K | 7,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $396.4K | 5,181 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $403.1K | 3,583 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $405.4K | 16,579 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $409.0K | $434,000 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $412.0K | $598,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $413.3K | 11,890 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $414.0K | 9,088 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $415.5K | 5,639 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $416.0K | 15,443 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $418.5K | 1,417 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $419.8K | 46,492 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $421.2K | 21,490 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $421.6K | 3,965 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $423.0K | 6,612 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $423.6K | 20,960 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $423.7K | 19,590 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $424.0K | 2,725 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $425.5K | 12,630 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $426.0K | 6,132 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $433.5K | 6,580 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $434.6K | 6,721 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $435.2K | 10,506 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $435.6K | 7,433 | 0.0% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $439.3K | 11,740 | 0.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $439.4K | 5,158 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $444.4K | 8,995 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $446.0K | 5,845 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $446.5K | 12,960 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $449.2K | 4,367 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $450.7K | 6,840 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $450.8K | 7,980 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $450.8K | 2,589 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $451.2K | 3,234 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $451.3K | 33,777 | 0.0% |