Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.1K | 669,613 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $41.1K | 1,789,188 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.2K | 552,094 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $41.4K | 586,533 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.8K | 204,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8K | 206,160 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.0K | 233,849 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.1K | 279,039 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $44.4K | 812,668 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45.2K | 683,816 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $46.0K | 3,958,186 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $46.4K | 548,038 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $46.5K | 1,030,252 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $46.7K | 931,988 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $46.8K | 638,291 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $47.8K | 937,921 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48.1K | 491,311 | 0.0% |
| National Instrs Corp | COM | 636518102 | $48.2K | 1,305,529 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $48.3K | 3,941,640 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $48.3K | 2,944,003 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $48.4K | 530,943 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.6K | 430,814 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48.7K | 422,550 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $49.1K | 465,058 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $49.5K | 1,196,888 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $49.5K | 1,587,864 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $49.6K | 306,826 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $50.5K | 358,797 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $50.7K | 1,034,934 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $50.9K | 108,465 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.6K | 503,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.2K | 197,873 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $52.2K | 1,068,772 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $52.3K | 919,636 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $52.6K | 1,425,001 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.4K | 912,084 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $54.1K | 993,705 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $54.8K | 970,916 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $55.1K | 3,839,518 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $55.4K | 197,612 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $55.4K | 632,093 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $55.4K | 382,153 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55.5K | 597,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.5K | 365,291 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $55.6K | 3,957,063 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $55.8K | 654,607 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $56.0K | 1,371,217 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $57.0K | 852,441 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $57.2K | 894,031 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $57.7K | 2,103,580 | 0.0% |