Q3 2023 Holdings
Filed 2023-11-14 | 207 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $22.1K | 14,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78.5K | 17,369 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $111.8K | 11,793 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $125.6K | 15,963 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $135.0K | 13,522 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $135.5K | 15,975 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $201.3K | 545,558 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $203.1K | 2,602 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.4K | 4,588 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204.1K | 2,962 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.9K | 831 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $209.6K | 7,384 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $211.2K | 483 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $215.6K | 3,384 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $216.2K | 2,389 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $221.1K | 4,630 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $234.0K | 1,873 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $239.2K | 2,489 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $244.9K | 4,884 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 2,070 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $252.1K | 4,160 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $253.3K | 2,623 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $253.4K | 19,641 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259.7K | 590 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $261.3K | 4,712 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $269.0K | 8,379 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $275.8K | 1,300 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $280.8K | 3,902 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.2K | 560 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $283.6K | 2,536 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $288.8K | 6,943 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $292.5K | 1,189 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $292.5K | 2,113 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $295.9K | 2,676 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.1K | 695 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302.0K | 1,736 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $302.2K | 2,844 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $306.3K | 1,598 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $309.0K | 7,008 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $318.7K | 2,236 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $323.5K | 2,259 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $325.2K | 4,586 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $327.9K | 643 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328.4K | 1,203 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $338.6K | 5,834 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $353.9K | 16,065 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $354.7K | 2,528 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $355.6K | 11,669 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $364.3K | 2,968 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $364.9K | 5,449 | 0.1% |