Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $530.2K | 12,702 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $532.9K | 8,059 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $534.2K | 30,214 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $535.6K | 9,099 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $535.9K | 3,272 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $535.9K | 2,101 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $537.4K | 10,520 | 0.0% |
| Kroger(KR) | COM | 501044101 | $537.6K | 12,014 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $542.5K | 5,475 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $543.1K | 5,650 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $549.0K | 11,017 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $551.6K | 76,296 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $555.6K | 15,138 | 0.0% |
| NewView Capital Management LLC(DUOL) | None | 26603R106 | $556.5K | 3,355 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $557.1K | 5,157 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $558.6K | 21,991 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $560.4K | 35,027 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $561.2K | 4,930 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $561.4K | 7,470 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $561.6K | 2,048 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $562.0K | 2,376 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $563.6K | 11,163 | 0.0% |
| Teekay Tankers Ltd | CL A | Y8565N300 | $563.7K | 13,540 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $566.1K | 9,893 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $568.2K | 18,747 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $569.8K | 12,626 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $573.4K | 160,170 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $575.6K | 10,291 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $583.0K | 12,350 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $586.6K | 5,117 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $587.7K | 5,555 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $589.8K | 529 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $590.2K | 1,762 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $590.3K | 1,718 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $593.0K | 12,117 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $597.4K | 23,586 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $600.4K | 3,001 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $607.3K | 6,415 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $609.3K | 14,136 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $610.4K | 12,453 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $614.5K | 9,495 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $615.6K | 16,116 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $616.0K | 3,011 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $617.4K | 8,886 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $617.5K | 7,881 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $618.7K | 4,285 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $620.9K | 8,281 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $624.9K | $616,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $633.2K | 1,853 | 0.0% |