Q3 2023 Holdings
Filed 2023-10-26 | 279 holdings | $566.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $776.5K | 11,343 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $788.4K | 28,339 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $793.1K | 30,716 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $793.4K | 26,941 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $795.9K | 2,272 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $801.1K | 10,832 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $807.6K | 4,613 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $812.7K | 1,859 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $814.5K | 47,353 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $817.3K | 12,971 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $818.2K | 6,471 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $818.8K | 6,025 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $826.0K | 16,497 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $834.4K | 80,231 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $854.6K | 17,915 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $855.4K | 51,591 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $856.3K | 16,172 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $866.4K | 33,945 | 0.2% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $879.3K | 22,010 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $883.1K | 2,354 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $883.6K | 22,938 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $889.8K | 32,895 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $890.7K | 14,390 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $892.2K | 17,093 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $905.0K | 12,014 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $921.8K | 29,978 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $923.4K | 5,386 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932.4K | 2,953 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $946.0K | 5,610 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $946.9K | 1,878 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $948.1K | 27,174 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0M | 20,941 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 13,867 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 7,213 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1M | 5,910 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2M | 22,359 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 13,741 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 13,137 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 9,957 | 0.2% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3M | 16,886 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 31,842 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4M | 12,186 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.4M | 57,189 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 38,429 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 25,224 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 34,577 | 0.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.7M | 51,679 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,298 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.8M | 70,184 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,595 | 0.3% |