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Advisory Research Inc

Q2 2023 Holdings

Filed 2023-08-14 | 620 holdings | $779.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arcos Dorados Holdings, Inc. Class A(ARCO)COMG0457F107$1.6M160,6500.2%
Trinity Industries(TRN)COM896522109$1.7M64,5470.2%
Coursera Inc(COUR)COM22266M104$1.7M127,9350.2%
Shockwave Medical, Inc.(SWAVUSD)COM82489T104$1.7M5,8400.2%
Covenant Logistics Group, Inc. Class A(CVLG)COM22284P105$1.7M38,2050.2%
McDonalds Corporation(MCD)COM580135101$1.7M5,6660.2%
Cannae Holdings Incorporated(CNNE)COM13765N107$1.7M83,8530.2%
TJX Companies(TJX)COM872540109$1.7M19,9940.2%
IShares Intermediate-Term Corporate Bond ETF(IGIB)ETF464288638$1.7M33,5660.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.7M11,3930.2%
Xenon Pharmaceuticals Inc.(XENE)COM98420N105$1.7M44,4220.2%
Potbelly Corporation(PTB)COM73754Y100$1.7M195,4830.2%
Taylor Morrison Home Corporation(TMHC)COM87724P106$1.7M35,3030.2%
Oracle(ORCL)COM68389X105$1.7M14,4650.2%
Johnson & Johnson(JNJ)COM478160104$1.7M10,4320.2%
Fortune Brands Innovations Inc(FBIN)COM34964C106$1.7M24,0560.2%
Vaxcyte, Inc.(PCVX)COM92243G108$1.7M34,7180.2%
Celsius Holdings, Inc.(CELH)COM15118V207$1.7M11,6750.2%
Perion Network Ltd(PERI)COMM78673114$1.8M57,5330.2%
Cass Information Systems Inc.(CASS)COM14808P109$1.8M45,7460.2%
C3.ai, Inc. Class A(AI)COM12468P104$1.8M49,6600.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1.8M31,5670.2%
Aaon, Inc.(AAON)COM000360206$1.8M19,4210.2%
Hyster-Yale Materials Handling, Inc. Class A(HY)COM449172105$1.8M33,0150.2%
Chevron Corporation New(CVX)COM166764100$1.9M11,9310.2%
Evolent Health Incorporated A(EVH)COM30050B101$1.9M63,8710.2%
Steel Dynamics Incorporated(STLD)COM858119100$2.0M17,9480.3%
Intapp, Inc.(INTA)COM45827U109$2.0M46,7780.3%
InMode LTD(INMD)COMM5425M103$2.0M53,4980.3%
Danaos Corporation(DAC)COMY1968P121$2.0M30,3550.3%
Skyline Champion Corp.(SKY)COM830830105$2.0M31,1860.3%
Standex International Corporation(SXI)COM854231107$2.0M14,4490.3%
SouthState Corporation(SSBUSD)COM840441109$2.1M31,3240.3%
Nvidia Corp(NVDA)COM67066G104$2.1M4,9450.3%
GXO Logistics Inc(GXO)COM36262G101$2.1M33,5610.3%
CDW Corporation(CDW)COM12514G108$2.1M11,6390.3%
MYR Group Inc.(MYRG)COM55405W104$2.1M15,4490.3%
monday.com Ltd.(MNDY)COMM7S64H106$2.2M12,7050.3%
Tesla Motors Inc(TSLA)COM88160R101$2.2M8,3210.3%
Mueller Industries, Inc.(MLI)COM624756102$2.2M25,1130.3%
JPMorgan Chase & Co(JPM)COM46625H100$2.2M15,1570.3%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2.2M27,9330.3%
Webster Financial Corporation(WBS)COM947890109$2.2M58,6580.3%
Inspired Entertainment Inc(INSE)COM45782N108$2.3M153,0280.3%
Mgic Investment Corporation(MTG)COM552848103$2.3M147,3130.3%
Armstrong World Industries(AWI)COM04247X102$2.4M32,9550.3%
Floor & Decor Holdings Incorporated(FND)COM339750101$2.4M23,3390.3%
Exact Sciences Corporation(EXAS)COM30063P105$2.4M26,0530.3%
Workiva, Inc. Class A(WK)COM98139A105$2.5M24,4940.3%
Vanguard S/T Corp Bond ETF(VCSH)ETF92206C409$2.5M33,2490.3%
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