Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $5.4K | 22 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $5.5K | 876 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.5K | 72 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.7K | 51 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.7K | 17 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.7K | 200 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.8K | 500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.0K | 29 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $6.1K | 1,080 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.1K | 134 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.1K | 134 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.3K | 120 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.4K | 36 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.5K | 95 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.5K | 458 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6K | 43 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.6K | 68 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.6K | 38 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7K | 70 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.8K | 578 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0K | 1 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.1K | 5 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.1K | 421 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $7.2K | 1,005 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7.3K | 637 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.3K | 115 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.4K | 75 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $7.4K | 501 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $7.5K | 1,806 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.5K | 521 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $7.6K | 1,687 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.7K | 532 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.7K | 704 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7K | 48 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.8K | 150 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $8.0K | 86 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.2K | 71 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.2K | 147 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.3K | 77 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.4K | 161 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.4K | 104 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.4K | 172 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.5K | 1,545 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.5K | 117 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.6K | 113 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.6K | 125 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.7K | 175 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.7K | 78 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.8K | 62 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 186 | 0.0% |