Q3 2023 Holdings
Filed 2023-11-14 | 1124 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $317.0K | 2,825 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $317.0K | 1,507 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $317.9K | 2,990 | 0.0% |
| Suncor Energy(SU) | CS | 867224107 | $318.8K | 9,272 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | EE | 78464A409 | $318.8K | 5,378 | 0.0% |
| NatwestGroup Plc Adr(NWG) | CS | 639057207 | $320.8K | 55,017 | 0.0% |
| Orix Corp(IX) | CS | 686330101 | $320.8K | 3,417 | 0.0% |
| NetEase.com Inc(NTES) | CS | 64110W102 | $320.8K | 3,203 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $322.0K | 6,420 | 0.0% |
| Heineken NV ADR(HEINY) | CS | 423012301 | $323.9K | 7,332 | 0.0% |
| Discover Financial(DFSEUR) | CS | 254709108 | $324.3K | 3,743 | 0.0% |
| Volvo AB(VLVLY) | CS | 928854108 | $324.6K | 15,811 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $324.9K | 3,620 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CS | 31946M103 | $325.7K | 236 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $326.6K | 3,735 | 0.0% |
| Starwood Real Estate Income Tr(SWDR) | RE | 85570X405 | $327.0K | 13,187 | 0.0% |
| iShares Msci Japan Index(EWJ) | EZ | 46434G822 | $327.3K | 5,429 | 0.0% |
| First Mid Bancshares Inc(FMBH) | CS | 320866106 | $329.3K | 12,399 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | EE | 464288802 | $331.4K | 3,683 | 0.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $332.5K | 756 | 0.0% |
| Dimensional US Small Cap Value(DFSV) | EE | 25434V815 | $333.4K | 13,158 | 0.0% |
| Wolfspeed Inc(WOLF*) | CS | 977852102 | $333.9K | 8,764 | 0.0% |
| Hoya Corp Spon ADR(HOCPY) | CS | 443251103 | $337.3K | 3,282 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $340.0K | 9,188 | 0.0% |
| ARK Innovation ETF(ARKK) | EE | 00214Q104 | $340.0K | 8,572 | 0.0% |
| Covenant Logistics Group Inc A(CVLG) | CS | 22284P105 | $340.6K | 7,768 | 0.0% |
| Turkcell ADR(TKC) | CS | 900111204 | $341.1K | 72,107 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $341.1K | 3,460 | 0.0% |
| Alpha Metallurgical Resources(AMR) | CS | 020764106 | $341.8K | 1,316 | 0.0% |
| Barrick Gold Corporation(ABX) | CS | 067901108 | $342.2K | 23,521 | 0.0% |
| Warner Bros.Discovery Inc(WBD) | CS | 934423104 | $342.6K | 31,551 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $343.1K | 3,200 | 0.0% |
| Mr. Cooper Group Inc(07WA) | CS | 62482R107 | $343.6K | 6,415 | 0.0% |
| Arbor Realty Trust Inc(ABR) | RE | 038923108 | $344.0K | 22,663 | 0.0% |
| Nutex Health Inc | CS | 67079U108 | $344.4K | 1,700,942 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $344.5K | 6,446 | 0.0% |
| iShares Core US Value ETF(IUSV) | EZ | 464287663 | $344.6K | 4,618 | 0.0% |
| Campbell Soup Company(CPB) | CS | 134429109 | $346.2K | 8,427 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $347.1K | 1,582 | 0.0% |
| Innovator S&P 500 Power Buffer(POCT) | EE | 45782C797 | $347.2K | 10,225 | 0.0% |
| Ashland Inc(ASH) | CS | 044186104 | $347.8K | 4,259 | 0.0% |
| Worthington Industries(WOR) | CS | 981811102 | $350.0K | 5,662 | 0.0% |
| Lincoln Electric(LECO) | CS | 533900106 | $351.0K | 1,931 | 0.0% |
| Vanguard Mega Cap Index ETF(MGC) | EE | 921910873 | $351.3K | 2,313 | 0.0% |
| Franco Nevada(FNV) | CS | 351858105 | $352.8K | 2,643 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | EE | 921932703 | $353.7K | 2,379 | 0.0% |
| The Azek Co Inc Class A(AZEK) | CS | 05478C105 | $353.9K | 11,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $354.5K | 8,743 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | EE | 00162Q205 | $355.0K | 3,539 | 0.0% |
| AllianceBernstein Holding LP(AB) | CS | 01881G106 | $355.2K | 11,705 | 0.0% |