Q3 2023 Holdings
Filed 2023-11-01 | 201 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconic Brands Inc(ICNB) | COM | 45107V306 | $213 | 18,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $5.3K | 10,000 | 0.0% |
| Lightning Emotors, Inc | COM | 53228T101 | $6.5K | 11,665 | 0.0% |
| Nascent Biotech, Inc(NBIO) | COM | 63108Q101 | $13.2K | 105,000 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $107.3K | 10,600 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $127.5K | 19,375 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $153.7K | 11,025 | 0.0% |
| JP Morgan Chase Pfrd | COM | 48128B523 | $187.2K | 10,340 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $193.9K | 11,692 | 0.1% |
| Paramount Global(0VVB) | COM | 92556H206 | $202.7K | 15,710 | 0.1% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $205.0K | 22,550 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $214.3K | 19,731 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $215.7K | 3,120 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.4K | 269 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $223.4K | 18,137 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $225.7K | 5,368 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $227.9K | 2,656 | 0.1% |
| Goldman Sachs Group Inc Prfd | COM | 38143Y665 | $228.5K | 10,340 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $230.7K | 2,000 | 0.1% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $238.5K | 5,774 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $241.6K | 8,150 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $243.6K | 1,746 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $247.2K | 9,760 | 0.1% |
| Sprouts Farmers Market, Inc(SFM) | COM | 85208M102 | $255.9K | 5,980 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $256.7K | 4,157 | 0.1% |
| Otter Tail Power | COM | 689648100 | $258.1K | 3,400 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $267.4K | 995 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $267.8K | 6,330 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273.0K | 1,000 | 0.1% |
| Apogee Enterprises(APOG) | COM | 037598109 | $274.2K | 5,825 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $276.6K | 13,795 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $280.6K | 1,145 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $294.9K | 2,250 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $297.9K | 5,976 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $303.6K | 2,329 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $304.2K | 2,610 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $311.1K | 12,750 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $312.0K | 2,880 | 0.1% |
| Canadian Pacific Kansas City | COM | 13645T100 | $312.5K | 4,200 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $312.6K | 20,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $316.8K | 4,010 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $333.1K | 3,225 | 0.1% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $337.0K | 22,145 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $343.8K | 1,429 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $359.1K | 24,245 | 0.1% |
| Acme United Corp(ACU) | COM | 004816104 | $363.9K | 12,175 | 0.1% |
| Deluxe Corporation(DLX) | COM | 248019101 | $373.1K | 19,750 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $381.7K | 7,131 | 0.1% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $387.5K | 8,140 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $388.2K | 2,352 | 0.1% |