Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $10.2M | 886,147 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.2M | 33,885 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.2M | 73,163 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.2M | 188,498 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.3M | 40,358 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.4M | 320,522 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.4M | 99,035 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.5M | 132,399 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6M | 602,761 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 86,315 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.7M | 27,838 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $10.9M | 347,725 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.0M | 67,368 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $11.1M | 200,950 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $11.2M | 202,432 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.2M | 90,835 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.3M | 55,598 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $11.4M | 596,605 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4M | 24,676 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $11.5M | 722,617 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $11.5M | 1,228,521 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5M | 134,940 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.7M | 23,362 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.7M | 731,411 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.8M | 30,632 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.9M | 418,353 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.0M | 9,378 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.0M | 245,663 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.1M | 66,523 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.1M | 79,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2M | 116,123 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $12.3M | 843,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4M | 49,929 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4M | 278,841 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 127,678 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.0M | 120,531 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.5M | 78,572 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 284,760 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.0M | 149,248 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.1M | 104,893 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1M | 61,746 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.3M | 319,782 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.4M | 166,468 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $14.4M | 196,494 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.4M | 744,241 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.5M | 449,605 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.5M | 32,812 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5M | 149,232 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.5M | 343,936 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.7M | 448,921 | 0.1% |