Q3 2023 Holdings
Filed 2023-11-13 | 1370 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus(MMI) | COM | 566324109 | $317.6K | 10,826 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $321.9K | 3,485 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $323.9K | 501 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $324.8K | 4,910 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $325.0K | 23,333 | 0.0% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $325.5K | 11,948 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $325.6K | 4,889 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $327.6K | 3,376 | 0.0% |
| JB Hunt Transport Services(JBHT) | COM | 445658107 | $328.2K | 1,741 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $328.4K | 9,915 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $330.4K | 1,019 | 0.0% |
| Hamilton Lane(HLNE) | CL A | 407497106 | $331.0K | 3,660 | 0.0% |
| Otter(OTTR) | COM | 689648103 | $331.2K | 4,363 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $331.3K | 2,996 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $332.6K | 6,325 | 0.0% |
| Ishares(IYLD) | MRNGSTR INC ETF | 46432F875 | $334.0K | 17,540 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $335.7K | 3,405 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $336.8K | 4,899 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $337.6K | 28,877 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $338.9K | 6,750 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $340.2K | 31,621 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $341.7K | 23,135 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $345.5K | 3,565 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $345.7K | 3,670 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $347.3K | 722 | 0.0% |
| Ethan(ETD) | COM | 297602104 | $347.4K | 11,618 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $348.1K | 6,298 | 0.0% |
| Humana(HUM) | COM | 444859102 | $348.8K | 717 | 0.0% |
| Celanese Copr del(CE) | COM | 150870103 | $349.7K | 2,786 | 0.0% |
| Vodafone Group(VOD) | SPONSORED ADR | 92857W308 | $351.4K | 37,064 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $352.5K | 3,941 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $352.9K | 3,698 | 0.0% |
| Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $353.8K | 5,000 | 0.0% |
| Chesapeake(EXE) | COM | 165167735 | $355.4K | 4,121 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $355.7K | 41,456 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $356.5K | 8,426 | 0.0% |
| Uniti | COM | 91325V108 | $359.4K | 76,154 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $362.0K | 3,542 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $364.7K | 7,531 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $365.7K | 2,346 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM NEW | 26441C204 | $367.6K | 4,165 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $367.8K | 5,748 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $372.6K | 24,515 | 0.0% |
| Chico's FAS(CHS1USD) | COM | 168615102 | $375.5K | 50,203 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $377.9K | 5,028 | 0.0% |
| Nexstar(NXST) | COMMON STOCK | 65336K103 | $383.5K | 2,675 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $384.8K | 3,637 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $386.8K | 43,271 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $393.5K | 5,663 | 0.0% |
| Innovative Industrial Properties(IIPR) | COM | 45781V101 | $394.3K | 5,211 | 0.0% |