Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.4M | 3,398 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5M | 42,859 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3.5M | 278,762 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.5M | 50,722 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.5M | 112,252 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $3.5M | 150,019 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.6M | 24,507 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF | 38147U107 | $3.6M | 237,224 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $3.6M | 57,898 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 29,483 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.7M | 90,096 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 29,999 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $3.7M | 59,662 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7M | 42,653 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 36,122 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 3,074 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $3.8M | 63,752 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.9M | 8,481 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.9M | 101,373 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $3.9M | 22,070 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.9M | 23,783 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | COM | 781846209 | $3.9M | 72,907 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $3.9M | 13,047 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.9M | 161,710 | 0.0% |
| Shift4 Pmts Inc Cl A(FOUR) | COM | 82452J109 | $4.0M | 59,966 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.0M | 35,422 | 0.0% |
| United Parks and Resorts Inc Com(PRKS) | COM | 81282V100 | $4.0M | 70,848 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 4,240 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.0M | 170,878 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $4.0M | 168,207 | 0.0% |
| Heritage Financial Corp Wash(HFWA) | COM | 42722X106 | $4.1M | 209,326 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $4.1M | 36,156 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 49,724 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.1M | 57,322 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.1M | 28,607 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $4.1M | 37,688 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $4.1M | 12,289 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1M | 16,616 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COM | 811707801 | $4.3M | 167,939 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.3M | 15,952 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $4.3M | 24,226 | 0.0% |
| Apollo Coml Real Estate Fin In(ARI) | COM | 03762U105 | $4.3M | 389,026 | 0.0% |
| Community Healthcare Tr Inc(CHCT) | COM | 20369C106 | $4.4M | 163,978 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.4M | 12,659 | 0.0% |
| Brown and Brown Inc(BRO) | COM | 115236101 | $4.4M | 50,085 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.4M | 56,061 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.4M | 253,746 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4M | 18,020 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $4.5M | 188,164 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $4.5M | 106,126 | 0.0% |