Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.5M | 61,763 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 40,346 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.6M | 14,896 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.6M | 64,721 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 23,435 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 3,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 17,010 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | $41,630 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.7M | 339,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7M | 206,329 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,497 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.8M | 12,452 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8M | 32,864 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.9M | 1,029,252 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 14,562 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.9M | 400,327 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 71,621 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0M | 61,062 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 33,534 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.0M | 71,352 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 139,906 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.0M | 38,524 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0M | 45,657 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 47,098 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 28,588 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.0M | 124,276 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $3.0M | 315,419 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.0M | 52,300 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1M | 42,787 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2M | 61,330 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 48,345 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.2M | 232,458 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.3M | 9,159 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3M | 65,981 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 49,776 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 26,582 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.4M | $152,008 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.4M | 107,817 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.4M | 62,962 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4M | 39,741 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4M | 49,623 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.5M | 21,606 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | $33,455 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | $60,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 8,565 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.5M | 77,755 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.5M | 24,254 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.6M | 21,520 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.6M | 212,703 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.6M | 106,347 | 0.0% |