Q3 2023 Holdings
Filed 2023-11-01 | 374 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.4M | 262,505 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $2.4M | 15,035 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $2.4M | 48,802 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4M | 11,360 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $2.4M | 5,694 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,991 | 0.0% |
| Coherent Inc Com(COHR) | COM | 19247G107 | $2.5M | 77,461 | 0.0% |
| Cno Finl Group Inc Com(CNO) | COM | 12621E103 | $2.6M | 109,364 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 5,932 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.7M | 95,739 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.7M | 87,552 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $2.7M | 39,713 | 0.0% |
| Portland Gen Elec Co Com New(POR) | COM | 736508847 | $2.7M | 67,297 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $2.7M | 84,480 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.8M | 29,257 | 0.0% |
| Cvr Energy Inc Com(CVI) | COM | 12662P108 | $2.8M | 82,335 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $2.8M | 70,853 | 0.0% |
| Global X Fds Us Infr Dev Etf(PAVE) | COM | 37954Y673 | $2.9M | 94,721 | 0.0% |
| Black Hills Corp Com(BKH) | COM | 092113109 | $3.0M | 58,474 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $3.0M | 28,063 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $3.0M | 11,223 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $3.1M | 799,642 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2M | 27,918 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $3.3M | 26,194 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $3.3M | 226,336 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $3.3M | 67,692 | 0.0% |
| Napco Security Tech Inc.(NSSC) | COM | 630402105 | $3.4M | 151,471 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.4M | 40,019 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $3.5M | 91,877 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $3.5M | 116,804 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $3.5M | 16,551 | 0.0% |
| Spire Inc Com(SR) | COM | 84857L101 | $3.6M | 63,977 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7M | 92,517 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $3.7M | 32,912 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.8M | 9,102 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.8M | 23,932 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.9M | 46,705 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9M | 5,419 | 0.0% |
| Sandy Spring Bancorp Inc Com(SD2) | COM | 800363103 | $4.0M | 186,448 | 0.0% |
| Vericel Corp Com(VCEL) | COM | 92346J108 | $4.0M | 120,774 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $4.1M | 147,603 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $4.1M | 48,105 | 0.0% |
| Telephone Data Sys Inc Com(TDS) | COM | 879433829 | $4.1M | 226,439 | 0.0% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $4.2M | 142,722 | 0.0% |
| KBR Inc com(KBR) | COM | 48242W106 | $4.4M | 73,907 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $4.4M | 91,090 | 0.0% |
| iShares Core US REIT(USRT) | COM | 464288521 | $4.4M | 94,236 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $4.5M | 211,198 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $4.5M | 439,527 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.6M | 117,167 | 0.0% |