Q3 2023 Holdings
Filed 2023-10-17 | 605 holdings | $866.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $338.3K | 2,496 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $340.7K | 3,180 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $349.0K | 6,637 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $349.8K | 5,218 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $358.6K | 4,318 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $359.6K | 4,922 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $365.4K | 6,294 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $366.0K | 1,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $367.8K | 1,599 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $368.7K | 8,537 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $370.4K | 1,180 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $373.3K | 8,116 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $373.7K | 2,193 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $383.5K | 5,140 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $386.4K | 3,099 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $393.0K | 2,390 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $423.2K | 3,823 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $428.8K | 4,613 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $433.4K | 834 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $435.4K | 2,244 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $436.3K | 4,625 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $436.9K | 15,672 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $440.7K | 2,164 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $447.5K | 22,000 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $452.5K | 6,340 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $455.7K | 14,956 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $461.7K | 7,919 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $465.3K | 254 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $469.4K | 2,231 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.7K | 1,355 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $493.6K | 883 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $495.8K | 7,136 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $504.9K | 14,838 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $508.3K | 6,763 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $512.7K | 10,037 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $512.7K | 706 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $525.7K | 14,208 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $526.4K | 1,998 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $542.8K | 21,022 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $547.6K | 20,000 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $560.2K | 5,802 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $566.5K | 4,067 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $609.4K | 2,085 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $614.0K | 1,381 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $648.2K | 2,372 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $688.3K | 4,049 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $698.9K | 5,244 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $703.7K | 18,982 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $705.1K | 5,093 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $739.3K | 14,738 | 0.1% |