Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.6M | 130,734 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $3.6M | 63,824 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.6M | 61,193 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.7M | 66,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 83,826 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.7M | 22,807 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | $26,094 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.7M | 45,158 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8M | 5,431 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.8M | 21,755 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.8M | 15,597 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | $17,803 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.8M | 21,280 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | $43,951 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 56,074 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.0M | 78,534 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.0M | 125,398 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | $40,963 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.1M | 537,409 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1M | 69,132 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.1M | 142,591 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.3M | 188,795 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3M | 45,720 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.3M | 432,243 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $4.3M | 60,098 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 46,767 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.3M | 12,707 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.3M | 442,025 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.4M | 65,030 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4M | 107,983 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | $58,741 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 32,570 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.6M | 163,858 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 20,373 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.7M | 103,441 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.7M | 176,163 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.8M | 129,187 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | $66,661 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 48,179 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5.0M | 85,038 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | $106,978 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | $105,033 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.1M | 165,107 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 119,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 43,429 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.3M | 75,514 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.3M | 30,261 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3M | 19,518 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.3M | 26,696 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | $57,392 | 0.0% |