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Annis Gardner Whiting Capital Advisors, LLC

Q4 2023 Holdings

Filed 2024-02-09 | 698 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DZS Inc(DZSIQ)COM268211109$32160.0%
Canopy Growth Corp(CGC)COM NEW138035704$52100.0%
Toyota Motor Corp(TM)ADS892331307$18410.0%
Williams Sonoma Inc(WSM)COM969904101$20210.0%
Ishares TR(IUSV)CORE S&P US VLU464287663$27030.0%
V F Corp(VFC)COM918204108$282150.0%
Shake Shack Inc(SHAK)CL A819047101$37150.0%
Fidelity Natl Information SV(FIS)COM31620M106$42170.0%
Antero Resources Corp(AR)COM03674X106$431190.0%
Healthpeak Properties Inc(DOC)COM42250P103$436220.0%
Essential Utils Inc(WTRG)COM29670G102$449120.0%
American Airls Group Inc(AAL)COM02376R102$454330.0%
Enbridge Inc(ENB)COM29250N105$469130.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$473190.0%
Applied Indl Technologies in(AIT)COM03820C105$51930.0%
Donaldson Inc(DCI)COM257651109$52380.0%
Newmarket Corp(NEU)COM651587107$54910.0%
Crane NXT Co(CXT)COM224441105$569100.0%
Potlatchdeltic Corporation(PCH)COM737630103$688140.0%
Trinity Inds Inc(TRN)COM896522109$718270.0%
Lamb Weston Hldgs Inc(LW)COM513272104$75770.0%
Garrett Motion Inc(GTX)COM366505105$793820.0%
Bankunited Inc(BKU)COM06652K103$811250.0%
Eagle Matls Inc(EXP)COM26969P108$81340.0%
Carpenter Technology Corp(CRS)COM144285103$850120.0%
Nvent Electric PLC(NVT)SHSG6700G107$887150.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$888290.0%
Owens Corning New(OC)COM690742101$89060.0%
Vontier Corporation(VNT)COM928881101$899260.0%
Fortive Corp(FTV)COM34959J108$958130.0%
International Flavors&fragra(IFF)COM459506101$982120.0%
Amplify ETF TR(DIVO)CWP ENHANCED DIV032108409$987270.0%
Azenta Inc(AZTA)COM114340102$1.0K160.0%
BlackRock ETF Trust II(BINC)FLEXIBLE INCOME092528603$1.0K200.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$1.1K530.0%
Jetblue Awys Corp(JBLU)COM477143101$1.1K2000.0%
Reliance Steel & Aluminum Co(RS)COM759509102$1.1K40.0%
Suncor Energy Inc New(SU)COM867224107$1.1K350.0%
Crane Company(CR)COMMON STOCK224408104$1.2K100.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$1.2K50.0%
Palantir Technologies Inc(PLTR)CL A69608A108$1.2K700.0%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$1.3K120.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$1.3K170.0%
D R Horton Inc(DHI)COM23331A109$1.4K90.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$1.5K100.0%
Radian Group Inc(RDN)COM750236101$1.5K520.0%
Crocs Inc(CROX)COM227046109$1.5K160.0%
Aqua Metals Inc(AQMSEUR)COM03837J101$1.5K2,0000.0%
Lululemon Athletica Inc(LULU)COM550021109$1.5K30.0%
Celanese Corp del(CE)COM150870103$1.6K100.0%
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