Q3 2023 Holdings
Filed 2023-11-14 | 206 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $386.0K | 8,210 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $386.4K | 5,607 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $392.2K | 5,823 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $402.2K | 41,857 | 0.0% |
| American Water Works Company I(AWK) | COM | 030420103 | $438.1K | 3,538 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $440.3K | 5,917 | 0.0% |
| LendingTree Inc.(TREE) | COM | 52603B107 | $444.6K | 28,683 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $446.3K | 13,274 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $450.4K | 34,170 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $451.2K | 16,185 | 0.0% |
| Douglas Elliman Inc.(DOUG) | COM | 25961D105 | $453.2K | 200,513 | 0.0% |
| Under Armour Inc. (class C)(UA) | COM | 904311206 | $456.1K | 71,484 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $457.4K | 14,917 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $479.7K | 8,569 | 0.0% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $482.2K | 7,311 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $483.0K | 3,240 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $498.3K | 1,891 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $500.4K | 7,237 | 0.0% |
| Varex Imaging Corp.(VREX) | COM | 92214X106 | $502.6K | 26,746 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $503.7K | 9,829 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $509.6K | 1,896 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $521.0K | 48,969 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $521.3K | 9,214 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $551.7K | 34,182 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $569.3K | 57,859 | 0.0% |
| Simons First National Corp.(SFNC) | COM | 828730200 | $592.8K | 34,951 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $623.1K | 10,948 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $623.7K | 8,487 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $624.8K | 25,605 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $628.0K | 13,660 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $638.0K | 7,122 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $656.7K | 8,121 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $697.7K | 6,458 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $714.3K | 7,046 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $724.2K | 6,551 | 0.0% |
| Forrester Research Inc.(FORR) | COM | 346563109 | $731.8K | 25,323 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $733.9K | 5,735 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $749.7K | 8,008 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $792.4K | 5,648 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $800.1K | 13,577 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $802.1K | 20,893 | 0.0% |
| Warner Brothers Discovery Inc.(WBD) | COM | 934423104 | $824.2K | 75,896 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $825.2K | 33,087 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $836.8K | 98,792 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $838.9K | 34,652 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $878.5K | 11,778 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $880.5K | 7,286 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $891.3K | 28,985 | 0.0% |
| Select Water Solutions Inc.(WTTR) | COM | 81617J301 | $929.5K | 116,918 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $950.1K | 35,122 | 0.0% |