Q3 2023 Holdings
Filed 2023-11-13 | 613 holdings | $720.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 56,510 | 2.5% |
| Miller Industries Inc.(MLR) | COM | 600551204 | $14.4M | 367,313 | 2.0% |
| Enstar Group Limited Shs | COM | G3075P101 | $13.6M | 56,354 | 1.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $12.2M | 52,995 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 70,569 | 1.7% |
| Performance Food Group(PFGC) | COM | 71377A103 | $11.8M | 200,839 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 21,958 | 1.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $10.4M | 571,224 | 1.4% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $10.3M | 12,373 | 1.4% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $10.2M | 32,584 | 1.4% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $10.2M | 246,812 | 1.4% |
| Maximus Inc.(MMS) | COM | 577933104 | $9.5M | 127,593 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 18,534 | 1.3% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $8.3M | 255,969 | 1.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $8.1M | 310,270 | 1.1% |
| Monarch Casino and Resorts Inc(MCRI) | COM | 609027107 | $8.0M | 129,261 | 1.1% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $8.0M | 30,395 | 1.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $7.9M | 77,117 | 1.1% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $7.5M | 383,813 | 1.0% |
| Devon Energy(DVN) | COM | 25179M103 | $7.4M | 154,141 | 1.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $7.1M | 47,373 | 1.0% |
| KB Financial Group Incorporated(KBIA) | ADR | 48241A105 | $7.1M | 171,554 | 1.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $6.1M | 80,981 | 0.8% |
| Samsara, Inc. Class A(IOT) | COM | 79589L106 | $5.9M | 234,178 | 0.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $5.8M | 66,238 | 0.8% |
| Denbury Incorporated(DENEUR) | COM | 24790A101 | $5.7M | 58,656 | 0.8% |
| Ferguson PLC(FERG) | COM | G3421J106 | $5.4M | 33,038 | 0.8% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.3M | 47,548 | 0.7% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $4.9M | 87,558 | 0.7% |
| Open Text Corporation(OTEX) | COM | 683715106 | $4.9M | 138,330 | 0.7% |
| Coca Cola(KO) | COM | 191216100 | $4.8M | 85,452 | 0.7% |
| IShares IBonds Dec 2023 Term | ETF | 46436E882 | $4.7M | 190,385 | 0.7% |
| Symbotic, Inc. Class A(SYM) | COM | 87151X101 | $4.6M | 137,360 | 0.6% |
| GSK PLC Sponsored Adr(GSK) | ADR | 37733W204 | $4.6M | 125,841 | 0.6% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $4.5M | 138,583 | 0.6% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $4.5M | 98,608 | 0.6% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $4.5M | 61,609 | 0.6% |
| RxSight, Inc.(RXST) | COM | 78349D107 | $4.4M | 156,189 | 0.6% |
| ATI Incorporated(ATI) | COM | 01741R102 | $4.3M | 103,382 | 0.6% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $4.1M | 39,641 | 0.6% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $4.1M | 83,475 | 0.6% |
| Duolingo, Inc. Class A(DUOL) | COM | 26603R106 | $3.9M | 23,637 | 0.5% |
| Sweetgreen, Inc. Class A(SG) | COM | 87043Q108 | $3.9M | 332,621 | 0.5% |
| Fluor Corporation(FLR) | COM | 343412102 | $3.7M | 101,435 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.7M | 28,372 | 0.5% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.7M | 34,900 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 28,108 | 0.5% |
| Kiniksa Pharmaceuticals Ltd. Class A | COM | G5269C101 | $3.5M | 204,098 | 0.5% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $3.5M | 87,503 | 0.5% |
| First Advantage Corp.(FA) | COM | 31846B108 | $3.3M | 241,296 | 0.5% |