Q3 2023 Holdings
Filed 2023-10-05 | 335 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSI Compressco LP | COM UNIT | 12637A103 | $17.6K | 14,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $24.3K | 24,546 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $58.1K | 14,194 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $89.1K | 11,596 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $91.1K | 14,103 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $95.5K | 12,960 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $98.5K | 13,910 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $119.2K | 14,223 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $202.0K | 4,374 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $205.8K | 6,990 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $208.5K | 1,666 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $210.2K | 290 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $211.5K | 6,326 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $212.7K | 988 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.4K | 612 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.7K | 1,173 | 0.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $221.1K | 2,391 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $222.3K | 1,813 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $222.5K | 2,679 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $223.4K | 2,149 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $223.6K | 544 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $228.0K | 2,108 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $229.7K | 488 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $231.6K | 3,475 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $233.5K | 682 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.1K | 1,401 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $234.7K | 1,270 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $235.2K | 5,311 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $235.9K | 1,203 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $240.3K | 3,100 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $240.5K | 5,789 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $243.7K | 11,711 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $244.7K | 7,177 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $245.2K | 2,213 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $248.5K | 4,863 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $248.8K | 2,229 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.6K | 732 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252.2K | 5,478 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $254.1K | 8,435 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $255.5K | 9,409 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $256.5K | 7,404 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $259.7K | 8,512 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $260.7K | 680 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $265.1K | 3,528 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $265.3K | 8,872 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $268.3K | 2,296 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $268.9K | 2,836 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $271.6K | 13,102 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $273.0K | 2,740 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $277.0K | 1,152 | 0.2% |