Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $319.0K | 11,294 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $323.0K | 2,788 | 0.0% |
| Ishares TR(IYLD)A | MRNGSTR INC ETF | 46432F875 | $323.0K | 16,518 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $324.0K | 10,244 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $324.0K | 12,589 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $329.0K | 5,751 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $330.0K | 9,345 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $330.0K | 4,880 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $332.0K | 667 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $332.0K | 7,386 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $332.0K | 3,004 | 0.0% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $333.0K | 41,293 | 0.0% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $334.0K | 4,042 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $334.0K | 3,485 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $334.0K | 35,386 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $341.0K | 10,692 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $341.0K | 10,832 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $344.0K | 5,312 | 0.0% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $344.0K | 11,647 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $344.0K | 4,366 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $345.0K | 1,377 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $345.0K | 1,779 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $351.0K | 76,035 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $352.0K | 28,718 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $353.0K | 5,016 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $355.0K | 38,405 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $355.0K | 1,028 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $356.0K | 3,543 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $356.0K | 1,966 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $357.0K | 4,265 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $357.0K | 13,221 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $359.0K | 3,670 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $361.0K | 3,301 | 0.0% |
| A-Mark Precious Metals Inc.(GOLD)A | COM | 00181T107 | $362.0K | 9,683 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $364.0K | 4,994 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $368.0K | 49,837 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $369.0K | 8,545 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $376.0K | 3,434 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $383.0K | 6,594 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $385.0K | 3,558 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $386.0K | 5,010 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $388.0K | 28,942 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $389.0K | 4,120 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $391.0K | 4,519 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $393.0K | 4,605 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $394.0K | 8,557 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $394.0K | 2,849 | 0.0% |
| Hong Kong Exchan(HKXCY)A | COMMON STOCK | 43858F109 | $395.0K | 10,430 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $399.0K | 578 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $401.0K | 11,018 | 0.0% |