Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.8K | 50 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.8K | 335 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.9K | 379 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1K | 231 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $11.1K | 500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.2K | 110 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.2K | 38 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.2K | 251 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.2K | 180 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $11.7K | 570 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.7K | 608 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $11.9K | 800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.9K | 2 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $12.0K | 691 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.0K | 50 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.0K | 151 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.0K | 63 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.2K | 226 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.2K | 713 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.5K | 28 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.8K | 245 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.9K | 200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.0K | 161 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.0K | 668 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.0K | 193 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.0K | 328 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.1K | 400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.1K | 755 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.1K | 550 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.2K | 275 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.3K | 143 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.3K | 50 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.4K | 408 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.6K | 450 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.6K | 65 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.9K | 347 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.9K | 250 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.9K | 45 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.1K | 120 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.2K | 286 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.6K | 20 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.7K | 303 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.9K | 326 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $14.9K | 494 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.2K | 193 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3K | 6 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.3K | 1,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.4K | 285 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15.5K | 205 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.5K | 300 | 0.0% |