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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $923 | 4,986 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $925 | 17,705 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $930 | 15,654 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $932 | 1,450 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $939 | 18,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $944 | 32,977 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $953 | 5,867 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $955 | 12,616 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $958 | 4,942 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $994 | 32,426 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $996 | 16,437 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.0K | 17,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,228 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,843 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.0K | 39,095 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 21,372 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.0K | 13,889 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 3,261 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0K | 2,738 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.0K | 4,743 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.0K | 19,456 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0K | 81,039 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 7,887 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.0K | 77,981 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.0K | 122,550 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.0K | 38,210 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 27,453 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 22,704 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.1K | 13,275 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1K | 12,400 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1K | 7,819 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 25,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,439 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 7,704 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.1K | 40,945 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.1K | 13,030 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 11,252 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 18,730 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 38,476 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 27,865 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1K | 25,877 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 24,440 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 26,054 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 9,992 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2K | 4,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,788 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 24,415 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 10,584 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.2K | 34,592 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 44,889 | 0.0% |