Q4 2022 Holdings
Filed 2023-01-30 | 420 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Holdings Co(CXT) | Common | 224441105 | $12.3K | 122,765 | 0.0% |
| Integra Lifesciences Holding(IART) | Common | 457985208 | $12.5K | 223,530 | 0.0% |
| Ashland Inc(ASH) | Common | 044186104 | $12.6K | 116,887 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common | 339750101 | $12.7K | 181,899 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $12.8K | 253,033 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $12.9K | 669,233 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $13.0K | 315,350 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $13.5K | 183,732 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common | 69478X105 | $13.5K | 427,431 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Mutual Fund | 922042775 | $13.6K | 271,834 | 0.0% |
| Globus Medical Inc(GMED) | Common | 379577208 | $14.2K | 191,592 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $14.6K | 160,384 | 0.0% |
| Oxford Industries Inc(OXM) | Common | 691497309 | $14.7K | 157,776 | 0.0% |
| Home Bancshares Inc(HOMB) | Common | 436893200 | $15.0K | 659,300 | 0.0% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $15.1K | 715,940 | 0.0% |
| Ziff Davis Inc(ZD) | Common | 48123V102 | $15.1K | 191,184 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $15.2K | 523,550 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $15.2K | 267,128 | 0.0% |
| Banner Corporation(BANR) | Common | 06652V208 | $15.2K | 241,090 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $15.3K | 144,657 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $15.4K | 71,314 | 0.0% |
| Emcor Group Inc(EME) | Common | 29084Q100 | $15.6K | 105,630 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $15.7K | 221,811 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $15.9K | 493,225 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $16.1K | 226,752 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $16.3K | 222,129 | 0.0% |
| Allegiant Travel Co(ALGT) | Common | 01748X102 | $16.5K | 242,707 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $16.5K | 174,698 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Mutual Fund | 464287689 | $16.5K | 74,924 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $16.7K | 278,907 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $17.1K | 149,641 | 0.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | ETF | 921943858 | $17.6K | 420,011 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $18.9K | 49,298 | 0.0% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $19.3K | 283,492 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Mutual Fund | 464287242 | $19.6K | 185,980 | 0.0% |
| WNS Holdings LTD(WNSN) | Common | 92932M101 | $20.0K | 250,415 | 0.0% |
| Frontdoor Inc(FTDR) | Common | 35905A109 | $20.3K | 974,337 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Mutual Fund | 78462F103 | $20.4K | 53,288 | 0.0% |
| Malibu Boats Inc(MBUU) | Common | 56117J100 | $21.3K | 399,462 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common | 827048109 | $21.4K | 413,249 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $21.7K | 786,498 | 0.0% |
| Steven Madden LTD(SHOO) | Common | 556269108 | $21.9K | 686,118 | 0.0% |
| FNB Corp(FNB) | Common | 302520101 | $22.0K | 1,684,384 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $22.5K | 158,967 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $22.5K | 1,596,758 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Mutual Fund | 464287648 | $22.6K | 105,255 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $22.9K | 209,602 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $22.9K | 483,924 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $22.9K | 1,741,145 | 0.0% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $23.8K | 840,297 | 0.0% |