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 |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $590.0K | 43,899 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $590.8K | 10,883 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $592.1K | 9,917 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $593.8K | 3,389 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $601.4K | 1,607 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $606.4K | 111,890 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $607.4K | 428 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $608.1K | 4,754 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $611.0K | 10,606 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $614.7K | 2,218 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $619.4K | 17,201 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $620.0K | 18,251 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $620.1K | 4,883 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $626.5K | 5,013 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $626.8K | 2,205 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $627.8K | 12,065 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $629.8K | 30,237 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $630.3K | 2,777 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $642.3K | 3,183 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $645.9K | 14,808 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $646.4K | 4,753 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $647.3K | 9,231 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $648.2K | 28,632 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $653.5K | 21,143 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $653.7K | 57,953 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $656.4K | 19,299 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $656.8K | 9,600 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $658.3K | 2,396 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $660.5K | 11,477 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $661.8K | 1,742 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $662.1K | 5,155 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $662.8K | 8,495 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $663.0K | 25,737 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $665.1K | 10,211 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $668.2K | 4,101 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $669.2K | 4,577 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $669.2K | 1,226 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $683.1K | 1,749 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $686.2K | 12,540 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $692.5K | 15,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $692.7K | 3,716 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $693.3K | 114,225 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $696.4K | 3,433 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $700.1K | 18,333 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $704.7K | 6,270 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $709.2K | 33,358 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $711.4K | 7,637 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $715.9K | 28,052 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $720.1K | 14,565 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $721.1K | 6,953 | 0.0% |