Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.8K | 88 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.8K | 104 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $6.8K | 1,005 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.0K | 172 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 186 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.2K | 175 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.4K | 5 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7.5K | 637 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.5K | 2,330 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.5K | 117 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.6K | 18 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.6K | 181 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.7K | 90 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.7K | 161 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.7K | 368 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.8K | 678 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.8K | 147 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $7.9K | 86 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.9K | 51 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.0K | 540 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0K | 370 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.1K | 224 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $8.2K | 157 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.2K | 93 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.3K | 76 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.6K | 190 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.7K | 180 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.7K | 111 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.9K | 314 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.0K | 820 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.1K | 175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.5K | 109 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9.5K | 309 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.7K | 69 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.7K | 172 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $9.7K | 1,336 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.8K | 74 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.9K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.0K | 94 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.1K | 79 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.4K | 29 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.5K | 155 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $10.7K | 843 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.7K | 124 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.9K | 225 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $11.4K | 473 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.5K | 94 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.0K | 813 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.2K | 88 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.2K | 264 | 0.0% |