Q2 2023 Holdings
Filed 2023-08-08 | 623 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals Ltd(NAK) | Com | 66510M204 | $2.9K | 11,873 | 0.0% |
| Plasmology4 Inc Expire 12/31/2999 | Com | PLASM04WA | $28.1K | 37,411 | 0.0% |
| Plasmology4 Inc Expire 12/31/2999 | Com | PLASM04WB | $28.1K | 37,411 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Com | 74915M100 | $37.9K | 38,307 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Com | 28414H103 | $103.6K | 10,297 | 0.0% |
| Crescent Energy Company(CRGY) | Com | 44952J104 | $139.3K | 13,366 | 0.0% |
| Vale SA ADR(VALE) | Com | 91912E105 | $147.6K | 10,996 | 0.0% |
| Alight Inc Cl A(ALIT) | Com | 01626W101 | $163.8K | 17,727 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Com | 92857W308 | $186.7K | 19,760 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Com | G2717B108 | $190.1K | 23,242 | 0.0% |
| Bumble Cl A(BMBL) | Com | 12047B105 | $197.4K | 11,762 | 0.0% |
| Hayward Holdings Inc(HAYW) | Com | 421298100 | $199.4K | 15,518 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | Com | 53115L104 | $200.8K | 15,018 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Com | 88546E105 | $202.0K | 26,759 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | Com | 921910725 | $202.1K | 3,806 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $203.3K | 1,467 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Com | 58506Q109 | $206.5K | 860 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $207.9K | 1,160 | 0.0% |
| First Northwest Bancorp(FNWB) | Com | 335834107 | $208.2K | 18,295 | 0.0% |
| Williams Companies(WMB) | Com | 969457100 | $210.2K | 6,442 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $213.4K | 13,378 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $214.8K | 1,846 | 0.0% |
| CRA Intl Inc(CRAI) | Com | 12618T105 | $216.8K | 2,125 | 0.0% |
| Komatsu Ltd ADR(KMTUY) | Com | 500458401 | $218.7K | 8,144 | 0.0% |
| Lcnb Corporation(LCNB) | Com | 50181P100 | $219.5K | 14,868 | 0.0% |
| Kla Tencor Corp(KLAC) | Com | 482480100 | $219.7K | 453 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Com | 20451N101 | $227.0K | 6,676 | 0.0% |
| Farfetch Ltd Cl A(FTCHQ) | Com | 30744W107 | $229.8K | 38,048 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $230.6K | 1,235 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $230.8K | 20,483 | 0.0% |
| Alcon AG(ALC) | Com | H01301128 | $231.8K | 2,823 | 0.0% |
| iShares S&P Gsci Commodity ETF(GSG) | Com | 46428R107 | $232.1K | 11,908 | 0.0% |
| Olo Inc Class A(OLOGBX) | Com | 68134L109 | $232.4K | 35,980 | 0.0% |
| Big Lots(BIGGQ) | Com | 089302103 | $232.9K | 26,373 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $233.1K | 4,113 | 0.0% |
| Warby Parker, Inc.(WRBY) | Com | 93403J106 | $233.6K | 19,982 | 0.0% |
| United Community Banks Inc(UCB) | Com | 90984P303 | $236.7K | 9,470 | 0.0% |
| First Trust Morningstar Dividend Leaders ETF(FDL) | Com | 336917109 | $238.2K | 7,005 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | Com | 902494103 | $240.9K | 4,720 | 0.0% |
| Dominion Energy(D) | Com | 25746U109 | $244.1K | 4,713 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Com | 044186104 | $246.7K | 2,839 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $250.3K | 6,534 | 0.0% |
| Perdoceo Ed Corp(PRDO) | Com | 71363P106 | $250.8K | 20,440 | 0.0% |
| Markel Group Inc COM(MKL) | Com | 570535104 | $254.5K | 184 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | Com | 464287226 | $255.5K | 2,608 | 0.0% |
| Blackstone Inc.(BX) | Com | 09260D107 | $256.6K | 2,760 | 0.0% |
| Synovus Finl Corp(SYU1) | Com | 87161C501 | $256.8K | 8,490 | 0.0% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $257.0K | 3,795 | 0.0% |
| Dodge & Cox Income | Com | 256210105 | $257.0K | 20,813 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $258.6K | 3,488 | 0.0% |