Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $293.5K | 11,188 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $293.7K | 1,017 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $294.4K | 10,478 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $294.6K | 16,101 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $297.8K | 4,850 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $298.4K | 51,797 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $298.6K | 2,359 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $303.9K | 8,725 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $308.4K | 47,376 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $308.9K | 25,674 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $315.7K | 12,734 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $317.0K | 6,455 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $317.2K | 1,171 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $318.0K | 2,458 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $320.0K | 16,026 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $320.1K | 4,263 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $322.4K | 53,910 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $322.8K | 10,290 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $323.1K | 3,854 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $324.7K | 8,675 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $326.4K | 1,501 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $326.7K | 2,042 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $329.2K | 31,689 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $329.5K | 10,415 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $332.1K | 4,205 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $332.2K | 5,427 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $333.1K | 4,205 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $333.1K | 20,056 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $335.5K | 35,389 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $337.9K | 16,662 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $339.5K | 20,136 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $339.7K | 623 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $340.2K | 5,495 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $340.3K | 16,940 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $342.8K | 29,298 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $345.2K | 4,831 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $350.0K | 5,526 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $351.0K | 14,530 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $353.2K | 22,072 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $353.7K | 24,461 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $354.9K | 5,018 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $355.0K | 12,575 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $359.4K | 2,277 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $360.7K | 14,375 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $361.4K | 436 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $362.8K | 15,725 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365.0K | 1,204 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $365.4K | 4,348 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $368.1K | 6,473 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $371.0K | 37,663 | 0.0% |