Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $426.5K | 3,675 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $429.7K | 18,237 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $430.5K | 2,818 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $432.5K | 7,017 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $432.5K | 1,938 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $432.7K | 11,789 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $432.7K | 4,248 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $432.7K | 4,458 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $432.8K | 6,361 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $435.5K | 8,513 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $436.5K | 2,509 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $436.7K | 4,916 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $439.6K | 2,209 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $440.1K | 95,665 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $443.2K | 1,019 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $447.3K | 16,531 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $448.9K | 14,291 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $452.2K | 7,947 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $453.0K | 6,417 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $453.6K | 9,945 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $455.9K | 3,951 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $458.7K | 11,855 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $462.7K | 3,573 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $463.2K | 23,475 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $463.2K | 1,332 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $464.2K | 5,695 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $467.3K | 1,716 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $468.1K | 8,028 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $469.9K | 2,573 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $470.0K | 3,374 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $479.0K | 11,117 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $480.1K | 1,852 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $487.7K | 23,896 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $496.2K | 14,180 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $496.4K | 22,040 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $497.1K | 4,462 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $501.5K | 1,450 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $501.7K | 1,211 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $502.3K | 9,192 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $507.3K | 17,007 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $508.3K | 4,660 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $510.1K | 17,528 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $511.1K | 47,587 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $516.5K | 7,539 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $520.8K | 4,237 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $523.1K | 12,455 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $523.6K | 7,963 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $526.1K | 12,486 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $527.8K | 8,284 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $529.6K | 1,374 | 0.0% |