Q2 2023 Holdings
Filed 2023-08-14 | 108 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $210.1K | 597 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.9K | 401 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $216.1K | 5,552 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $227.5K | 2,124 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $230.4K | 3,393 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $240.6K | 3,481 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $246.6K | 552 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $252.8K | 2,369 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $263.3K | 1,211 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $282.1K | 1,743 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $298.0K | 5,260 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $300.9K | 10,970 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $304.6K | 10,052 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $305.0K | 1,754 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $305.1K | 1,858 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $306.1K | 703 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $320.8K | 4,393 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325.0K | 2,016 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $330.0K | 866 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $332.9K | 10,035 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $335.1K | 17,453 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $338.7K | 905 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $344.0K | 10,587 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $345.1K | 2,403 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351.0K | 2,470 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $354.3K | 2,155 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $359.3K | 1,259 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $372.3K | 2,200 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $380.9K | 6,826 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $388.5K | 7,292 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395.2K | 1,794 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $398.4K | 2,027 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $400.5K | 3,567 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $408.4K | 2,056 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $410.1K | 2,290 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $411.5K | 8,611 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $413.8K | 1,660 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $433.4K | 1,335 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $435.1K | 9,889 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $436.3K | 4,541 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $453.4K | 3,865 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $457.4K | 3,084 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $460.4K | 2,470 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $474.0K | 14,061 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $501.2K | 6,684 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503.2K | 1,129 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $529.2K | 8,534 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $533.9K | 2,912 | 0.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $549.2K | 1,604 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $575.8K | 8,170 | 0.3% |