Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $877.8K | 12,635 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $879.3K | 48,157 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $881.0K | 11,458 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $885.1K | 3,518 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $888.5K | 11,743 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $888.5K | 81,818 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $889.9K | 13,744 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $890.1K | 19,204 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $890.6K | 5,369 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $895.9K | 9,695 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $899.7K | 2,382 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $903.5K | 35,727 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $906.9K | 140,608 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $908.0K | 28,752 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $908.5K | 8,882 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $910.6K | 14,291 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $915.4K | 12,813 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $916.2K | 34,704 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $917.0K | 16,114 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $920.7K | 38,348 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $924.9K | 22,911 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $927.1K | 13,343 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $927.1K | 6,903 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $927.8K | 10,486 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $930.9K | 56,694 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $934.2K | 5,444 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $937.9K | 80,994 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $943.4K | 4,670 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $946.0K | 13,905 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $947.8K | 25,081 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $948.6K | 16,062 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $949.6K | 48,771 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $950.2K | 22,066 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $950.5K | 13,069 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $951.4K | 11,123 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $954.8K | 8,072 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $957.5K | 4,201 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $958.5K | 6,482 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $958.8K | 26,125 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $963.1K | 13,495 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $964.5K | 15,192 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $965.2K | 18,058 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $966.6K | 2,932 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $966.6K | 6,695 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $971.9K | 63,939 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $976.0K | 4,692 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $976.3K | 16,042 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $980.7K | 3,338 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $980.8K | 8,288 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $981.6K | 26,388 | 0.0% |