Q2 2023 Holdings
Filed 2023-07-19 | 517 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $322 | 1,896 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $323 | 9,595 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $324 | 1,621 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $327 | 6,552 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $330 | 4,181 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $333 | 4,689 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $336 | 1,490 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $341 | 5,506 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $346 | 9,827 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $350 | 13,413 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $354 | 8,142 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $356 | 8,500 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $358 | 7,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $361 | 11,320 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $366 | 5,700 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $371 | 20,321 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $372 | 33,952 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $372 | 1,398 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $375 | 3,425 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $378 | 44,349 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $379 | 8,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $381 | 2,619 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $386 | 8,447 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $389 | 2,532 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $392 | 10,683 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $396 | 35,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $400 | 1,624 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $401 | 11,315 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $406 | 33,049 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $412 | 3,949 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $414 | 3,693 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $422 | 5,022 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $423 | 8,072 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $424 | 7,226 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $428 | 2,644 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $430 | 2,503 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $433 | 7,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $434 | 6,964 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $434 | 88,658 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $436 | 115,980 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $437 | 15,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $437 | 9,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $438 | 2,520 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $438 | 24,304 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $439 | 16,473 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $443 | 17,583 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $444 | 42,350 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $445 | 10,150 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $447 | 2,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $448 | 4,113 | 0.0% |