Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8M | 38,280 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8M | 44,925 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | $18,778 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9M | 67,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9M | 103,646 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.9M | 19,583 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.9M | 21,233 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.0M | 64,843 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.0M | 28,797 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.0M | 245,411 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.1M | 68,392 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.1M | 52,578 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.1M | 62,592 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.1M | 74,651 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.1M | 193,383 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.2M | 153,231 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.2M | 60,775 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 33,255 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.3M | 546,873 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 42,151 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3M | 38,669 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 33,195 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $4.4M | 145,722 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4M | 50,201 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5M | 19,551 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.5M | 25,946 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.5M | 76,191 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.6M | 102,789 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 60,970 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.6M | 72,166 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | $91,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 23,880 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.7M | 502,314 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.7M | 421,462 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.7M | 145,066 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 19,701 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | $62,106 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 48,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 49,506 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.8M | 66,992 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5.1M | 645,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.1M | $104,658 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.2M | 102,296 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 45,660 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.4M | 157,506 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $5.4M | 102,953 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.4M | 57,885 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.5M | 63,358 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.6M | 103,853 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6M | 113,527 | 0.0% |