Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 10,474 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $4.2M | 118,832 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3M | 41,156 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3M | 47,413 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 55,331 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.3M | 771,277 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.3M | 243,146 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4M | 58,176 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.4M | 60,483 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.4M | 29,087 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | $37,938 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,118 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,138 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 7,652 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | $16,488 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.7M | 100,502 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.7M | 103,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 49,017 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8M | 85,680 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | $26,827 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.9M | 143,161 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.0M | 47,116 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.0M | 73,770 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.0M | 148,783 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.0M | 154,600 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1M | 19,718 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.1M | 390,796 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.2M | 35,569 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2M | 82,331 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.3M | 66,580 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.3M | 18,678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 44,274 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4M | 38,621 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 41,340 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.5M | 102,580 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.5M | 55,263 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $5.5M | 500,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.5M | 33,143 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 46,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 25,028 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.6M | 686,354 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6M | 5,417 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.7M | 17,216 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 11,372 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.1M | 168,959 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.1M | 33,284 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 19,285 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | $122,623 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3M | 119,963 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.4M | 70,747 | 0.0% |