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 |
|---|---|---|---|---|---|
| Overstock COM Inc(BBBY) | Common | 690370101 | $1.2M | 74,789 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.2M | 6,210 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $1.2M | 7,356 | 0.0% |
| Vanguard Mid-Cap Index Fund;etf ETF(VO) | ETF | 922908629 | $1.2M | 5,746 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common | 25754A201 | $1.2M | 3,172 | 0.0% |
| Universal Corp(UVV) | Common | 913456109 | $1.2M | 25,581 | 0.0% |
| Science Applications Inte(SAIC) | Common | 808625107 | $1.2M | 11,493 | 0.0% |
| Vanguard Information Technology in ETF(VGT) | ETF | 92204A702 | $1.2M | 2,932 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $1.2M | 17,512 | 0.0% |
| Vanguard Energy Index Fund;etf ETF(VDE) | ETF | 92204A306 | $1.2M | 9,652 | 0.0% |
| Bristow Group Inc(VTOL) | Common | 11040G103 | $1.2M | 43,652 | 0.0% |
| Goosehead Insurance Inc Class A A(GSHD) | Common | 38267D109 | $1.2M | 16,518 | 0.0% |
| Coinbase Global Inc Class A A(COIN) | Common | 19260Q107 | $1.2M | 16,587 | 0.0% |
| Petroleo Brasileiro ADR Reptg PRE ADR(PJX) | ADR | 71654V101 | $1.2M | 90,837 | 0.0% |
| Old Republic International Corp(ORI) | Common | 680223104 | $1.2M | 46,249 | 0.0% |
| Organon & Co(OGN) | Common | 68622V106 | $1.3M | 72,054 | 0.0% |
| Emcore Corp(EMKREUR) | Common | 290846203 | $1.3M | 2,608,695 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $1.3M | 16,416 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $1.3M | 22,029 | 0.0% |
| Ishares Russell Value ETF ETF(IWN) | ETF | 464287630 | $1.3M | 9,382 | 0.0% |
| SEI Investments Company(SEIC) | Common | 784117103 | $1.3M | 21,189 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | Common | 681116109 | $1.3M | 16,540 | 0.0% |
| Topbuild Corp(BLD) | Common | 89055F103 | $1.3M | 5,078 | 0.0% |
| Cabot Corp(CBT) | Common | 127055101 | $1.3M | 18,474 | 0.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | ETF | 92189H300 | $1.3M | 54,000 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.3M | 14,889 | 0.0% |
| Logitech International-Reg(LOGI) | Common | H50430232 | $1.3M | 18,814 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common | 928298108 | $1.3M | 52,776 | 0.0% |
| Granite Real Estate Investment STA Reiu(GRT-UCAD) | COMMON | 387437114 | $1.3M | 24,621 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common | 008252108 | $1.3M | 10,236 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.3M | 28,500 | 0.0% |
| Camtek LTD(CAMT) | Common | M20791105 | $1.3M | 21,612 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $1.3M | 6,441 | 0.0% |
| BRP Subordinate Voting Inc(DOO) | Common | 05577W200 | $1.3M | 17,750 | 0.0% |
| Unum Group(UNM) | Common | 91529Y106 | $1.4M | 27,617 | 0.0% |
| MSC Industrial Inc Class A A(MSM) | Common | 553530106 | $1.4M | 13,857 | 0.0% |
| Embecta Corp(EMBC) | Common | 29082K105 | $1.4M | 90,840 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $1.4M | 151,633 | 0.0% |
| Bank OZK(OZK) | Common | 06417N103 | $1.4M | 37,112 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETF | 78467Y107 | $1.4M | 3,020 | 0.0% |
| Revvity Inc(RVTY) | Common | 714046109 | $1.4M | 12,478 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common | 928377100 | $1.4M | 41,968 | 0.0% |
| Brown Forman Corp Class A A(BF/A) | Common | 115637100 | $1.4M | 23,951 | 0.0% |
| Royal Gold Inc(RGLD) | Common | 780287108 | $1.4M | 13,107 | 0.0% |
| Cytokinetics Inc(CYTK) | Common | 23282W605 | $1.4M | 47,494 | 0.0% |
| Ishares Core US Aggregate Bond ETF ETF(AGG) | ETF | 464287226 | $1.4M | 14,895 | 0.0% |
| Energy Recovery Inc(ERII) | Common | 29270J100 | $1.4M | 66,306 | 0.0% |
| Wayfair Inc Class A A(W) | Common | 94419L101 | $1.4M | 23,247 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $1.4M | 36,957 | 0.0% |
| Energy Select Sector Spdr Fund ETF(XLE) | ETF | 81369Y506 | $1.4M | 15,655 | 0.0% |