Q3 2023 Holdings
Filed 2023-11-06 | 272 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $256.1K | 3,403 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $260.7K | 11,558 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $261.1K | 10,469 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $262.4K | 5,780 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $263.2K | 4,918 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $264.1K | 9,763 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $264.7K | 22,857 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $266.2K | 9,848 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $270.7K | 10,514 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $272.4K | 4,653 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $273.7K | 2,901 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $274.2K | 3,459 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $275.7K | 4,578 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $277.5K | 5,542 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $278.6K | 32,816 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282.9K | 1,361 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $283.6K | 8,191 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285.3K | 225 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $287.6K | 2,050 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $289.4K | 1,170 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $290.5K | 31,713 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $291.2K | 11,812 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $291.6K | 36,501 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $293.6K | 7,603 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $294.3K | 13,306 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $297.0K | 1,197 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $297.0K | 4,508 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $301.9K | 10,871 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $307.2K | 1,513 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $308.7K | 1,575 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $309.8K | 4,609 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $311.0K | 961 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $311.3K | 852 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $316.1K | 1,988 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $316.4K | 4,038 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $316.4K | 12,963 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $316.6K | 12,935 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $317.9K | 9,064 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $317.9K | 540 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $321.4K | 6,403 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $323.1K | 12,389 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $324.0K | 3,161 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $325.5K | 13,118 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $326.1K | 11,398 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $326.7K | 4,954 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $329.9K | 3,712 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $332.9K | 12,960 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $335.4K | 3,262 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.3K | 3,175 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $340.6K | 18,212 | 0.1% |