Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 22,035 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.3K | 33,910 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 214,081 | 0.0% |
| Endava(DAVA) | COM | 29260V105 | $2.4K | 41,435 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | SPN ADR | 064149107 | $2.4K | 52,158 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.4K | 61,731 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $2.4K | 59,028 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $2.4K | 57,998 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $2.4K | 83,947 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.4K | 38,733 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.4K | 33,570 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.4K | 36,093 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $2.4K | 44,415 | 0.0% |
| Ishares Core(ISTB) | TR RUS MID CAP ETF | 46432F859 | $2.4K | 52,323 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 39,919 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $2.4K | 23,102 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4K | 18,216 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $2.4K | 32,768 | 0.0% |
| US Cellular CP(AD) | COM | 911684108 | $2.4K | 56,795 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 19,864 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 66,970 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.5K | 41,528 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.5K | 122,459 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 67,266 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $2.5K | 30,816 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 30,307 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $2.5K | 29,618 | 0.0% |
| Ishares Core(IWV) | INC CORE MSCI EMKT | 464287689 | $2.6K | 10,417 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.6K | 33,979 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.6K | 20,182 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $2.6K | 40,189 | 0.0% |
| Spdr Index(RWO) | COM | 78463X749 | $2.6K | 68,209 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.6K | 113,548 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.6K | 125,380 | 0.0% |
| Petroleo Brasileiro(PJX) | SA PETROBR SP ADR NON VTG | 71654V101 | $2.6K | 192,652 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.6K | 113,766 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.7K | 18,517 | 0.0% |
| Magna Intl in(MGA) | COM | 559222401 | $2.7K | 50,803 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7K | 84,807 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $2.7K | 119,879 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 10,760 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.7K | 44,099 | 0.0% |
| Liberty Media COR(LM0C) | COM | 531229789 | $2.8K | 108,030 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $2.8K | 60,477 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8K | 42,034 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.8K | 37,898 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $2.8K | 164,121 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8K | 33,380 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.8K | 79,145 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COM | 59522J103 | $2.8K | 21,960 | 0.0% |