Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $992.9K | 48,817 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common | 558868105 | $995.6K | 6,817 | 0.0% |
| Meritage Homes Corp(MTH) | Common | 59001A102 | $998.9K | 8,162 | 0.0% |
| Fastly Inc Class A A(FSLY) | Common | 31188V100 | $1.0M | 52,252 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | Common | 70959W103 | $1.0M | 6,014 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common | 28414H103 | $1.0M | 89,919 | 0.0% |
| Ishares Core S&P Total US Stock MA ETF(ITOT) | ETF | 464287150 | $1.0M | 10,782 | 0.0% |
| ICL Group LTD(ICL) | Common | M53213100 | $1.0M | 183,358 | 0.0% |
| Spdr S&P Dividend ETF ETF(SDY) | ETF | 78464A763 | $1.0M | 8,910 | 0.0% |
| WK Kellogg Co(KLG) | Common | 92942W107 | $1.0M | 70,264 | 0.0% |
| Pinterest Inc(PINS) | Common | 72352L106 | $1.0M | 38,458 | 0.0% |
| Sanofi ADR Representing SA(SNY) | ADR | 80105N105 | $1.0M | 19,386 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common | 552676108 | $1.0M | 25,290 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $1.0M | 16,208 | 0.0% |
| Caseys General Stores Inc(CASY) | Common | 147528103 | $1.1M | 3,873 | 0.0% |
| West Fraser Timber Co LTD(WFG) | Common | 952845105 | $1.1M | 14,493 | 0.0% |
| Crescent Energy Company(CRGY) | Common | 44952J104 | $1.1M | 83,779 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $1.1M | 39,559 | 0.0% |
| Vanguard Small-Cap Index Fund;etf ETF(VB) | ETF | 922908751 | $1.1M | 5,622 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.1M | 19,460 | 0.0% |
| Zions Bancorporation(ZION) | Common | 989701107 | $1.1M | 30,529 | 0.0% |
| Tootsie Roll Inds(TR) | Common | 890516107 | $1.1M | 35,733 | 0.0% |
| RB Global Inc(RBA) | Common | 74935Q107 | $1.1M | 17,052 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common | 14817C107 | $1.1M | 64,177 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.1M | 12,427 | 0.0% |
| Vanguard Short-Term Bond Index FUN ETF(BSV) | ETF | 921937827 | $1.1M | 14,327 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $1.1M | 10,171 | 0.0% |
| Ambev ADR Representing One SA(ABEV) | ADR | 02319V103 | $1.1M | 422,957 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $1.1M | 7,728 | 0.0% |
| Pinnacle West Capital(PNW) | Common | 723484101 | $1.1M | 14,890 | 0.0% |
| Technology Select Sector Spdr Fund ETF(XLK) | ETF | 81369Y803 | $1.1M | 6,710 | 0.0% |
| Vanguard Utilities Index Fund;etf ETF(VPU) | ETF | 92204A876 | $1.1M | 8,648 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $1.1M | 45,152 | 0.0% |
| GSK American Depository Shares REP ADR(GSK) | ADR | 37733W204 | $1.1M | 30,672 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common | 09259E108 | $1.1M | 94,736 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.1M | 15,080 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $1.1M | 41,754 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common | 092533108 | $1.1M | 302,924 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.1M | 34,343 | 0.0% |
| Chemours Co(CC) | Common | 163851108 | $1.1M | 40,189 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $1.1M | 105,061 | 0.0% |
| UFP Industries Inc(UFPI) | Common | 90278Q108 | $1.1M | 11,138 | 0.0% |
| Onewater Marine Class A Inc A(ONEW) | Common | 68280L101 | $1.1M | 44,563 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common | 247368103 | $1.2M | 174,863 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $1.2M | 30,768 | 0.0% |
| SK Telecom LTD Sponso(SKM) | Common | 78440P306 | $1.2M | 54,119 | 0.0% |
| JPMorgan Betabuilders Japan ETF ETF(BBJP) | ETF | 46641Q217 | $1.2M | 23,221 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $1.2M | 26,863 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $1.2M | 12,078 | 0.0% |
| Belden Inc(BDC) | Common | 077454106 | $1.2M | 12,210 | 0.0% |