Q3 2023 Holdings
Filed 2023-10-16 | 501 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shinhan Financial Group Co L S(SHG) | PN ADR RESTRD | 824596100 | $258 | 9,733 | 0.0% |
| Oreilly Automotive Inc C(ORLY) | OM | 67103H107 | $259 | 285 | 0.0% |
| Ishares Silver TR I(SLV) | SHARES | 46428Q109 | $263 | 12,912 | 0.0% |
| RLI Corp C(RLI) | OM | 749607107 | $263 | 1,939 | 0.0% |
| Zimmer Biomet Holdings Inc C(ZBH) | OM | 98956P102 | $266 | 2,369 | 0.0% |
| Spdr SER TR F(WIP) | TSE INT GVT ETF | 78464A490 | $267 | 6,864 | 0.0% |
| Ishares TR 7(IEF) | -10 YR TRSY BD | 464287440 | $268 | 2,922 | 0.0% |
| Fortinet Inc C(FTNT) | OM | 34959E109 | $269 | 4,576 | 0.0% |
| Hanmi Finl Corp C(HAFC) | OM NEW | 410495204 | $270 | 16,663 | 0.0% |
| Ross Stores Inc C(ROST) | OM | 778296103 | $271 | 2,397 | 0.0% |
| Marathon Pete Corp C(MPC) | OM | 56585A102 | $272 | 1,799 | 0.0% |
| Ishares TR S(IJS) | P SMCP600VL ETF | 464287879 | $275 | 3,085 | 0.0% |
| Independent BK Corp Mich C(IBCP) | OM NEW | 453838609 | $275 | 15,005 | 0.0% |
| Omnicom Group Inc C(OMC) | OM | 681919106 | $276 | 3,703 | 0.0% |
| Kimbell RTY Partners LP U(KRP) | NIT | 49435R102 | $278 | 17,366 | 0.0% |
| Insperity Inc C(NSP) | OM | 45778Q107 | $279 | 2,856 | 0.0% |
| Nordson Corp C(NDSN) | OM | 655663102 | $280 | 1,256 | 0.0% |
| PPG Inds Inc C(PPG) | OM | 693506107 | $284 | 2,189 | 0.0% |
| Bank New York Mellon Corp C(BK) | OM | 064058100 | $285 | 6,675 | 0.0% |
| Healthstream Inc C(HSTM) | OM | 42222N103 | $286 | 13,264 | 0.0% |
| Agnico Eagle Mines LTD C(AEM) | OM | 008474108 | $295 | 6,483 | 0.0% |
| Caterpillar Inc C(CAT) | OM | 149123101 | $298 | 1,089 | 0.0% |
| Park Hotels & Resorts Inc C(PK) | OM | 700517105 | $300 | 24,389 | 0.0% |
| Diodes Inc C(DIOD) | OM | 254543101 | $303 | 3,848 | 0.0% |
| Royalty Pharma PLC S(RPRX) | HS CLASS A | G7709Q104 | $303 | 11,179 | 0.0% |
| Vanguard Index FDS L(VV) | ARGE CAP ETF | 922908637 | $304 | 1,555 | 0.0% |
| Comcast Corp New C(CMCSA) | L A | 20030N101 | $307 | 6,924 | 0.0% |
| Markel Group Inc C(MKL) | OM | 570535104 | $308 | 209 | 0.0% |
| Laboratory Corp Amer Hldgs C | OM NEW | 50540R409 | $310 | 1,544 | 0.0% |
| DOW Inc C(DOW) | OM | 260557103 | $316 | 6,122 | 0.0% |
| CSX Corp C(CSX) | OM | 126408103 | $317 | 9,595 | 0.0% |
| Ironwood Pharmaceuticals Inc C(IRWD) | OM CL A | 46333X108 | $320 | 33,225 | 0.0% |
| Block Inc C(XYZ) | L A | 852234103 | $322 | 7,266 | 0.0% |
| Employers Hldgs Inc C(EIG) | OM | 292218104 | $324 | 8,111 | 0.0% |
| Conagra Brands Inc C(CAG) | OM | 205887102 | $329 | 12,003 | 0.0% |
| Franklin Covey Co C(FC) | OM | 353469109 | $330 | 7,700 | 0.0% |
| Universal INS Hldgs Inc C(UVE) | OM | 91359V107 | $331 | 23,633 | 0.0% |
| Victory Cap Hldgs Inc C(VCTR) | OM CL A | 92645B103 | $334 | 10,009 | 0.0% |
| Fastenal Co C(FAST) | OM | 311900104 | $335 | 6,131 | 0.0% |
| Sanofi S(SNY) | PONSORED ADR | 80105N105 | $339 | 6,327 | 0.0% |
| Abbott Labs C(ABT) | OM | 002824100 | $340 | 3,506 | 0.0% |
| Vanguard Scottsdale FDS I(VCIT) | NT-TERM CORP | 92206C870 | $341 | 4,493 | 0.0% |
| Lowes COS Inc C(LOW) | OM | 548661107 | $342 | 1,575 | 0.0% |
| Teradata Corp del C(TDC) | OM | 88076W103 | $343 | 7,611 | 0.0% |
| Horace Mann Educators Corp N C(HMN) | OM | 440327104 | $344 | 11,711 | 0.0% |
| Tootsie Roll Inds Inc C(TR) | OM | 890516107 | $345 | 11,566 | 0.0% |
| Bath & Body Works Inc C(BBWI) | OM | 070830104 | $347 | 10,257 | 0.0% |
| Arcbest Corp C(ARCB) | OM | 03937C105 | $353 | 3,476 | 0.0% |
| Preferred BK LOS Angeles CA C(PFBC) | OM NEW | 740367404 | $355 | 5,706 | 0.0% |
| General Mtrs Co C(GM) | OM | 37045V100 | $360 | 10,911 | 0.0% |