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Advisory Research Inc

Q4 2023 Holdings

Filed 2024-02-13 | 517 holdings | $648.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corporation New(CVX)COM166764100$1.4M9,1160.2%
Championx Corporation(APY1EUR)COM15872M104$1.4M46,6760.2%
Impinj Incorporated(PI)COM453204109$1.4M15,1520.2%
Chesapeake Utilities(CPK)COM165303108$1.4M12,9160.2%
NRG Energy Incorporated(NRG)COM629377508$1.4M26,4250.2%
VSE Corporation(VSEC)COM918284100$1.4M21,1790.2%
Eagle Materials Inc.(EXP)COM26969P108$1.4M6,8050.2%
Exact Sciences Corporation(EXAS)COM30063P105$1.4M18,6850.2%
Aspen Aerogels Incorporated(ASPN)COM04523Y105$1.4M87,9360.2%
Holley Incorporated(HLLY)COM43538H103$1.4M295,7530.2%
Vanguard Ftse Developed ETF(VEA)ETF921943858$1.5M30,8090.2%
Avadel Pharmaceuticals Plc Sponsored ADRADR05337M104$1.5M104,6540.2%
Trinity Industries(TRN)COM896522109$1.5M55,6970.2%
Medpace Holdings, Inc.(MEDP)COM58506Q109$1.5M4,8320.2%
Cameco Corporation(CCJ)COM13321L108$1.5M34,6740.2%
UMB Financial Corporation(UMBF)COM902788108$1.5M17,8870.2%
PennyMac Financial Services, Inc.(PFSI)COM70932M107$1.5M16,9520.2%
Encore Wire Corporation(WIREEUR)COM292562105$1.5M7,0550.2%
American Express Company(AXP)COM025816109$1.5M8,0480.2%
Union Pacific Corporation(UNP)COM907818108$1.5M6,1650.2%
iShares iBonds Dec 2024 Term(IBTE)ETF46436E874$1.5M64,1800.2%
Docebo Incorporated(DCBO)COM25609L105$1.6M32,3810.2%
Nuvalent, Inc. Class A(NUVL)COM670703107$1.6M21,6060.2%
Amazon.com Inc(AMZN)COM023135106$1.6M10,5520.2%
TechnipFMC plc(FTI)COMG87110105$1.6M79,8970.2%
Vertex, Inc. Class A(VERX)COM92538J106$1.6M60,3690.3%
iShares MBS ETF(MBB)ETF464288588$1.6M17,5180.3%
Bank Of America(BAC)COM060505104$1.6M48,9730.3%
Hudson Technologies, Inc.(HDSN)COM444144109$1.7M122,7730.3%
Berkshire Hathaway Inc Del Cl B New(BRK/B)COM084670702$1.7M4,6520.3%
SoFi Technologies Incorporated(SOFI)COM83406F102$1.7M168,4950.3%
Alphabet Inc(GOOGL)COM02079K305$1.7M12,1280.3%
First Merchants Corporation(FRME)COM320817109$1.7M46,1750.3%
Autozone(AZO)COM053332102$1.7M6700.3%
HealthEquity Inc(HQY)COM42226A107$1.7M26,2850.3%
IShares Intermediate-Term Corporate Bond ETF(IGIB)ETF464288638$1.7M33,5660.3%
Blueprint Medicines Corp.(2L9)COM09627Y109$1.8M19,4000.3%
Steel Dynamics Incorporated(STLD)COM858119100$1.8M15,2750.3%
JPMorgan Chase & Co(JPM)COM46625H100$1.8M10,6360.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.8M11,5810.3%
Interpublic Group(IPG)COM460690100$1.8M56,1850.3%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1.8M31,5670.3%
Fluor Corporation(FLR)COM343412102$1.9M48,0130.3%
Danaos Corporation(DAC)COMY1968P121$1.9M25,6840.3%
Coursera Inc(COUR)COM22266M104$1.9M98,7850.3%
Carpenter Technology Corporation(CRS)COM144285103$2.0M27,7630.3%
Accenture Plc(ACN)COMG1151C101$2.0M5,6200.3%
John Bean Technologies Corp(JBTM)COM477839104$2.0M19,8600.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.0M4,1560.3%
IES Holdings Incorporated(IESC)COM44951W106$2.0M25,1170.3%
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