Q3 2023 Holdings
Filed 2023-11-09 | 1547 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $148.1K | 22,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $151.0K | 12,800 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $153.6K | 5,400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $154.1K | 1,499 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $155.0K | 27,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $161.4K | 3,950 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | COM | 92189F353 | $163.8K | 9,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $174.7K | 650 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $180.0K | 13,900 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $184.1K | 43,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $186.0K | 1,920 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $188.4K | 690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $191.4K | 1,135 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $195.5K | 2,165 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $197.5K | 3,200 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $203.1K | 6,400 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $206.4K | 31,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $210.4K | 1,323 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $223.3K | 8,155 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $230.2K | 5,200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.9K | 414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $242.1K | 691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.5K | 2,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258.1K | 2,507 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $258.1K | 1,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.8K | 531 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $281.8K | 1,762 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.9K | 3,089 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $287.1K | 1,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $296.2K | 785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313.8K | 1,510 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $320.4K | 627 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $332.2K | 400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $337.5K | 845 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $348.2K | 6,300 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM | 104833306 | $349.0K | 72,200 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $354.2K | 16,690 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $365.2K | 2,010 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $376.2K | 8,820 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $377.9K | 38,522 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $382.0K | 6,170 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $382.8K | 84,700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.9K | 724 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $390.2K | 18,150 | 0.0% |
| Rithm Capital Corp COM New(RITM) | COM | 64828T201 | $391.5K | 42,140 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $395.0K | 2,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396.0K | 1,503 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $402.9K | 1,312 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $405.5K | 6,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $414.2K | 7,170 | 0.0% |