Q4 2023 Holdings
Filed 2024-02-13 | 505 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $515.0K | 51,146 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $518.1K | 15,877 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $519.4K | 4,917 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $520.3K | 5,604 | 0.0% |
| Gleason-Westside Investments | SHS | 37733A996 | $522.5K | 92 | 0.0% |
| Junipine 18, LLC | SHS | 48203A903 | $525.0K | 1 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $528.1K | 4,138 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $530.5K | 10,394 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $541.1K | 12,010 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $554.7K | 4,992 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $568.8K | 4,353 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $569.2K | 53,048 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $589.6K | 20,716 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $593.8K | 43,665 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $624.7K | 22,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $625.9K | 3,229 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $630.4K | 9,690 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $631.6K | 11,250 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $645.2K | 13,837 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $664.5K | 9,334 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $671.9K | 29,956 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $673.4K | 8,773 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $678.8K | 10,745 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $704.1K | 10,182 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $729.8K | 2,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $733.6K | 43,718 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $744.4K | 6,834 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $745.3K | 22,134 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $751.1K | 2,408 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $751.5K | 4,410 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $768.2K | 13,075 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $773.6K | 8,332 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $780.3K | 32,272 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $814.2K | 7,294 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $817.5K | 12,100 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $827.9K | 8,250 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $830.9K | 4,040 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $836.3K | 5,300 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $836.5K | 14,094 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $852.0K | 5,975 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $852.3K | 3,650 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $856.7K | 23,110 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $867.2K | 8,910 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $877.7K | 26,014 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $879.2K | 4,239 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $903.1K | 11,726 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $945.9K | 14,376 | 0.1% |
| Pacific Diabetes Technologie | SHS | 69404A906 | $1.0M | 1 | 0.1% |
| Marda Properties, LLC | SHS | 56642A905 | $1.0M | 1 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.0M | 23,504 | 0.1% |