Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $839.8K | 9,191 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $843.1K | 14,761 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $848.6K | 94,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $849.0K | 11,430 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $852.9K | 3,776 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $860.7K | 12,835 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $862.3K | 41,368 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $862.4K | 42,398 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $864.0K | 14,260 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $867.1K | 5,931 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $867.2K | 3,345 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $869.9K | 8,242 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $871.8K | 2,952 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $875.1K | 25,168 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $880.1K | 36,097 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $880.1K | 13,890 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $882.8K | 19,363 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $883.4K | 29,301 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $884.5K | 12,989 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $885.4K | 22,416 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $886.0K | 6,310 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $887.9K | 22,653 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $893.0K | 12,500 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $893.8K | 2,494 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $896.7K | 25,387 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $899.3K | 5,591 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $903.5K | 4,006 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $905.6K | 29,818 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $907.1K | 4,531 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $914.3K | 16,073 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $915.8K | 7,510 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $922.9K | 12,597 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $924.3K | 34,489 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $924.9K | 26,893 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $927.0K | 7,716 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $933.3K | 9,674 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $934.2K | 1,898 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $935.2K | 37,014 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $939.9K | 18,099 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $941.0K | 26,073 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $941.8K | 4,612 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $945.2K | 3,604 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $946.2K | 7,563 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $948.5K | 14,667 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $956.3K | 9,005 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $958.0K | 694 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $958.1K | 10,728 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $959.4K | 28,471 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $968.4K | 98,195 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $971.9K | 5,837 | 0.0% |