Q2 2023 Holdings
Filed 2023-08-15 | 680 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $110 | 1,489 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $111 | 1,075 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $113 | 757 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $113 | 1,471 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $114 | 455 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $115 | 1,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $116 | 514 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $116 | 2,396 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $117 | 10,855 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $117 | 830 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $118 | 459 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $120 | 892 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $120 | 2,335 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $121 | 3,396 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $123 | 848 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $125 | 1,155 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $125 | 2,104 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $126 | 973 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $126 | 1,825 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $127 | 1,048 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $128 | 158 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $129 | 1,498 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $130 | 259 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $130 | 676 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $130 | 818 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $131 | 6,649 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $131 | 667 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $131 | 6,512 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $133 | 455 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134 | 2,908 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $135 | 1,240 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $136 | 869 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $136 | 983 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $137 | 4,555 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $138 | 3,034 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $139 | 7,410 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $141 | 4,538 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $141 | 3,407 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $141 | 5,873 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $145 | 941 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $145 | 738 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $146 | 838 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148 | 514 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $148 | 11,034 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $148 | 264 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $149 | 464 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $151 | 599 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $153 | 2,019 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $154 | 942 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $158 | 3,355 | 0.0% |