Q3 2023 Holdings
Filed 2023-11-09 | 263 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $983.3K | 23,446 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,660 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.0M | 33,491 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.0M | 2,710 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.0M | 6,768 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0M | 8,736 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $1.0M | 156,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 17,454 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0M | 15,405 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1M | 15,484 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 4,210 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,791 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 37,747 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2M | 20,343 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,430 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3M | 7,854 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3M | 44,643 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.4M | 376,148 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 15,480 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 18,169 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,346 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 12,784 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,793 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 9,448 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5M | 67,638 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7M | 10,608 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.7M | 77,421 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.7M | 163,022 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 14,793 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8M | 33,093 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,510 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.9M | 112,966 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 23,939 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 11,511 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 35,688 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 31,484 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 39,069 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.2M | 18,193 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 43,839 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 15,722 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 17,210 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 33,579 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.4M | 25,167 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5M | 36,325 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5M | 26,885 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 8,041 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.6M | 7,099 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.7M | 33,535 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 21,433 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 58,262 | 0.1% |