Q4 2022 Holdings
Filed 2023-02-13 | 580 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | $36,189 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.4M | 76,357 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.5M | $152,008 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5M | 27,437 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6M | 23,854 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 33,045 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | $18,778 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $3.6M | 117,396 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 59,448 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7M | 68,552 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7M | 27,945 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 48,375 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7M | 38,229 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.9M | 52,571 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.9M | 438,271 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.9M | 56,176 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9M | 1,950 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.9M | 14,099 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.0M | 46,728 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0M | 75,501 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.1M | 75,833 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1M | 67,647 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.1M | 159,726 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.1M | 132,107 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.1M | 105,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 39,990 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.2M | 263,641 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $4.2M | 81,704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 10,247 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 25,272 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.4M | 108,340 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.4M | 56,263 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.5M | 94,947 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5M | 50,631 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | $59,836 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | $91,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5M | 109,601 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.5M | 25,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 32,402 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.6M | 102,205 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 19,119 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.6M | 80,959 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.7M | 57,423 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7M | 19,551 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | $103,333 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.8M | 195,250 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.8M | 66,596 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.9M | 58,772 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.9M | 293,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 48,854 | 0.0% |