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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $473.3K | 2,808 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $474.2K | 2,902 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $474.7K | 589 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $477.6K | 19,960 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $479.0K | 863 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $480.1K | 16,180 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $480.1K | 3,521 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $486.7K | 9,474 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $490.2K | 9,712 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $493.5K | 13,699 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $498.1K | 3,492 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $503.9K | 19,548 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $505.0K | 29,207 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $507.5K | 4,169 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $510.6K | 3,585 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $510.7K | 17,484 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $511.3K | 47,603 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $515.2K | 6,407 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $516.3K | 15,249 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $519.5K | 2,363 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $520.7K | 14,975 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $521.3K | 28,134 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $522.4K | 39,758 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $524.0K | 3,970 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $524.8K | 3,018 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $525.2K | 14,841 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $525.5K | 21,750 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $526.8K | 53,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $529.6K | 14,761 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $539.6K | 380 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $541.0K | 5,410 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $541.5K | 3,296 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $544.5K | 5,377 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $547.2K | 348 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $547.7K | 4,529 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $552.7K | 8,074 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $553.8K | 11,589 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $555.7K | 2,197 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $557.9K | 5,526 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $558.9K | 5,164 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $560.7K | 17,564 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $568.1K | 4,348 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $579.2K | 18,946 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $580.4K | 140,197 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $581.0K | 21,353 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $583.0K | 60,285 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $583.6K | 2,414 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $584.8K | 4,162 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $585.3K | 1,620 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $588.7K | 108,623 | 0.0% |