Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $543.7K | 17,718 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $545.5K | 31,281 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $546.3K | 8,763 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $548.4K | 2,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $548.6K | 7,440 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $551.6K | 8,856 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $553.5K | 7,552 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $554.8K | 4,661 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $556.3K | 10,995 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $556.8K | 22,592 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $557.8K | 12,128 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $561.8K | 9,088 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $563.9K | 13,016 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $563.9K | 6,546 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $565.0K | 11,875 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $567.2K | 7,259 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $567.4K | 6,277 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $568.1K | 2,928 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $570.6K | 10,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $571.2K | 19,399 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $576.4K | 291,288 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $577.7K | 2,902 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $578.0K | 8,472 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $578.9K | 45,614 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $580.1K | 230,268 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $581.3K | 8,683 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $582.1K | 18,399 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $583.2K | 10,225 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $584.4K | 2,253 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $586.1K | 9,231 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $587.6K | 11,945 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $588.3K | 22,453 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $589.6K | 70,362 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $591.2K | 8,819 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $591.3K | 10,261 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $591.7K | 3,545 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $593.7K | 3,727 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $597.8K | 20,422 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $600.3K | 7,228 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $601.0K | 5,538 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $601.4K | 31,294 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $604.7K | 17,165 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $607.9K | 8,704 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $608.1K | 4,293 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $608.7K | 8,117 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $609.9K | 41,590 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $611.4K | 7,496 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $611.7K | 14,457 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $612.5K | 4,731 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $614.7K | 29,179 | 0.0% |