Q3 2023 Holdings
Filed 2023-10-16 | 501 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOGL) | AP STK CL A | 02079K305 | $31.6M | 241,463 | 28.7% |
| Cisco SYS Inc C(CSCO) | OM | 17275R102 | $10.6M | 196,736 | 9.6% |
| Abbvie Inc C(ABBV) | OM | 00287Y109 | $9.6M | 64,586 | 8.8% |
| Adobe Inc C(ADBE) | OM | 00724F101 | $6.5M | 12,668 | 5.9% |
| DTE Energy Co C(DTE) | OM | 233331107 | $5.2M | 52,087 | 4.7% |
| Costco Whsl Corp New C(COST) | OM | 22160K105 | $4.7M | 8,355 | 4.3% |
| Amazon COM Inc C(AMZN) | OM | 023135106 | $4.5M | 35,314 | 4.1% |
| Alphabet Inc C(GOOG) | AP STK CL C | 02079K107 | $4.4M | 33,045 | 4.0% |
| D R Horton Inc C(DHI) | OM | 23331A109 | $2.1M | 19,601 | 1.9% |
| BJS Whsl Club Hldgs Inc C(BJ) | OM | 05550J101 | $1.8M | 24,642 | 1.6% |
| Alaska AIR Group Inc C(ALK) | OM | 011659109 | $1.8M | 47,225 | 1.6% |
| Amphastar Pharmaceuticals in C(AMPH) | OM | 03209R103 | $1.7M | 36,238 | 1.5% |
| Builders Firstsource Inc C(BLDR) | OM | 12008R107 | $1.7M | 13,320 | 1.5% |
| American Homes 4 Rent C(AMH) | L A | 02665T306 | $1.5M | 44,989 | 1.4% |
| Blackstone Secd Lending FD C(BXSL) | OMMON STOCK | 09261X102 | $1.4M | 51,210 | 1.3% |
| Beazer Homes USA Inc C(BZH) | OM NEW | 07556Q881 | $1.3M | 53,164 | 1.2% |
| Addus Homecare Corp C(ADUS) | OM | 006739106 | $1.3M | 14,788 | 1.1% |
| Advanced Micro Devices Inc C(AMD) | OM | 007903107 | $1.3M | 12,179 | 1.1% |
| Calix Inc C(CALX) | OM | 13100M509 | $1.1M | 24,915 | 1.0% |
| Catalyst Pharmaceuticals Inc C(CPRX) | OM | 14888U101 | $1.1M | 97,395 | 1.0% |
| Brighthouse Finl Inc C(BHF) | OM | 10922N103 | $1.1M | 22,745 | 1.0% |
| Copart Inc C(CPRT) | OM | 217204106 | $1.1M | 24,960 | 1.0% |
| Crown Castle Inc C(CCI) | OM | 22822V101 | $1.1M | 11,503 | 1.0% |
| Cavco Inds Inc del C(CVCO) | OM | 149568107 | $1.0M | 3,771 | 0.9% |
| Cargurus Inc C(CARG) | OM CL A | 141788109 | $972.0K | 55,500 | 0.9% |
| Copt Defense Properties S(CDP) | HS BEN INT | 22002T108 | $969.0K | 40,659 | 0.9% |
| Boeing Co C(BA) | OM | 097023105 | $807.0K | 4,208 | 0.7% |
| Bluelinx Hldgs Inc C(BXC) | OM NEW | 09624H208 | $685.0K | 8,343 | 0.6% |
| Cbre Group Inc C(CBRE) | L A | 12504L109 | $656.0K | 8,887 | 0.6% |
| Amplitude Inc C(AMPL) | OM CL A | 03213A104 | $613.0K | 52,977 | 0.6% |
| Axcelis Technologies Inc C(ACLS) | OM NEW | 054540208 | $561.0K | 3,441 | 0.5% |
| Conocophillips C(COP) | OM | 20825C104 | $543.0K | 4,532 | 0.5% |
| Cummins Inc C(CMI) | OM | 231021106 | $437.0K | 1,915 | 0.4% |
| Apple Hospitality REIT Inc C(APLE) | OM NEW | 03784Y200 | $410.0K | 26,700 | 0.4% |
| DMC Global Inc C(BOOM) | OM | 23291C103 | $407.0K | 16,650 | 0.4% |
| Ally Finl Inc C(ALLY) | OM | 02005N100 | $398.0K | 14,935 | 0.4% |
| Airbnb Inc C(ABNB) | OM CL A | 009066101 | $395.0K | 2,879 | 0.4% |
| Centene Corp del C(CNC) | OM | 15135B101 | $374.0K | 5,422 | 0.3% |
| Autozone Inc C(AZO) | OM | 053332102 | $348.0K | 137 | 0.3% |
| BRP Inc C(DOO) | OM SUN VTG | 05577W200 | $297.0K | 3,916 | 0.3% |
| Arlo Technologies Inc C(ARLO) | OM | 04206A101 | $202.0K | 19,583 | 0.2% |
| Computer Programs & SYS Inc C(TBRG) | OM | 205306103 | $164.0K | 10,300 | 0.1% |
| American Vanguard Corp C(AVD) | OM | 030371108 | $121.0K | 11,102 | 0.1% |
| RBB FD Inc S(DYTA) | GI DIVERSI TAC | 74933W577 | $102.0K | 4,099,205 | 0.1% |
| RBB FD Inc S(SGLC) | GI US LARGE CAP | 74933W593 | $97.6K | 3,610,714 | 0.1% |
| Ishares TR C(AGG) | ORE US AGGBD ET | 464287226 | $56.6K | 601,566 | 0.1% |
| Pgim ETF TR P(PULS) | GIM ULTRA SH BD | 69344A107 | $38.4K | 775,465 | 0.0% |
| Microsoft Corp C(MSFT) | OM | 594918104 | $37.7K | 119,281 | 0.0% |
| Invesco QQQ TR U(QQQ) | NIT SER 1 | 46090E103 | $36.9K | 103,113 | 0.0% |
| Hershey Co C(HSY) | OM | 427866108 | $24.8K | 124,021 | 0.0% |