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 |
|---|---|---|---|---|---|
| Reinsurance GRP of America I C(RGA) | OM NEW | 759351604 | $503 | 3,465 | 0.0% |
| BP PLC S(BP) | PONSORED ADR | 055622104 | $504 | 13,022 | 0.0% |
| Lyondellbasell Industries N S(LYB) | HS - A - | N53745100 | $510 | 5,387 | 0.0% |
| Manitowoc Co Inc C(MTW) | OM NEW | 563571405 | $511 | 33,943 | 0.0% |
| Kroger Co C(KR) | OM | 501044101 | $514 | 11,477 | 0.0% |
| Citigroup Inc C(C) | OM NEW | 172967424 | $515 | 12,527 | 0.0% |
| Winmark Corp C(WINA) | OM | 974250102 | $519 | 1,390 | 0.0% |
| Inari MED Inc C(NARIUSD) | OM | 45332Y109 | $520 | 7,952 | 0.0% |
| Exlservice Holdings Inc C(EXLS) | OM | 302081104 | $520 | 18,561 | 0.0% |
| SUN Ctry Airls Hldgs Inc C(SNCY) | OM | 866683105 | $521 | 35,094 | 0.0% |
| Broadstone NET Lease Inc C(BNL) | OM | 11135E203 | $521 | 36,445 | 0.0% |
| Waste Mgmt Inc del C(WM) | OM | 94106L109 | $523 | 3,429 | 0.0% |
| Vanguard Charlotte FDS T(BNDX) | OTAL INT BD ETF | 92203J407 | $532 | 11,115 | 0.0% |
| Listed FD TR S(TUG) | TF TACTICAL GRW | 53656F151 | $541 | 20,294 | 0.0% |
| Grainger W W Inc C(GWW) | OM | 384802104 | $544 | 787 | 0.0% |
| Danaher Corporation C(DHR) | OM | 235851102 | $546 | 2,202 | 0.0% |
| Post Hldgs Inc C(POST) | OM | 737446104 | $553 | 6,454 | 0.0% |
| Murphy USA Inc C(MUSA) | OM | 626755102 | $557 | 1,630 | 0.0% |
| Spdr Gold TR G(GLD) | OLD SHS | 78463V107 | $565 | 3,295 | 0.0% |
| Telus Corporation C(TU) | OM | 87971M103 | $565 | 34,604 | 0.0% |
| Ishares TR C(ISTB) | ORE 1 5 YR USD | 46432F859 | $565 | 12,185 | 0.0% |
| Paypal Hldgs Inc C(PYPL) | OM | 70450Y103 | $577 | 9,867 | 0.0% |
| General Dynamics Corp C(GD) | OM | 369550108 | $582 | 2,632 | 0.0% |
| Corvel Corp C(CRVL) | OM | 221006109 | $582 | 2,961 | 0.0% |
| Central Garden & PET Co C(CENTA) | L A NON-VTG | 153527205 | $591 | 14,731 | 0.0% |
| Marsh & Mclennan COS Inc C(MRSH) | OM | 571748102 | $595 | 3,125 | 0.0% |
| Landstar SYS Inc C(LSTR) | OM | 515098101 | $596 | 3,369 | 0.0% |
| Regional Mgmt Corp C(RM) | OM | 75902K106 | $599 | 21,657 | 0.0% |
| Bank America Corp C(BAC) | OM | 060505104 | $599 | 21,862 | 0.0% |
| Restaurant Brands Intl Inc C(QSR) | OM | 76131D103 | $602 | 9,043 | 0.0% |
| Chunghwa Telecom Co LTD S(CHT) | PON ADR NEW11 | 17133Q502 | $615 | 17,104 | 0.0% |
| Unity Software Inc C(U) | OM | 91332U101 | $615 | 19,600 | 0.0% |
| Hanover INS Group Inc C(THG) | OM | 410867105 | $616 | 5,552 | 0.0% |
| TIM S A S(TIMB) | PONSORED ADR | 88706T108 | $617 | 41,440 | 0.0% |
| AT&T Inc C(T) | OM | 00206R102 | $620 | 41,272 | 0.0% |
| MR Cooper Group Inc C(07WA) | OM | 62482R107 | $624 | 11,651 | 0.0% |
| Grand Canyon ED Inc C(LOPE) | OM | 38526M106 | $627 | 5,364 | 0.0% |
| California WTR SVC Group C(CWT) | OM | 130788102 | $630 | 13,307 | 0.0% |
| SS&C Technologies Hldgs Inc C(SSNC) | OM | 78467J100 | $638 | 12,148 | 0.0% |
| Si-Bone Inc C(SIBN) | OM | 825704109 | $643 | 30,275 | 0.0% |
| Travel Plus Leisure Co C(TNL) | OM | 894164102 | $644 | 17,529 | 0.0% |
| OLO Inc C(OLOGBX) | L A | 68134L109 | $650 | 107,300 | 0.0% |
| DHT Holdings Inc S(DHT) | HS NEW | Y2065G121 | $656 | 63,649 | 0.0% |
| S&P Global Inc C(SPGI) | OM | 78409V104 | $657 | 1,797 | 0.0% |
| Copa Holdings SA C(CPA) | L A | P31076105 | $667 | 7,484 | 0.0% |
| Cactus Inc C(WHD) | L A | 127203107 | $668 | 13,307 | 0.0% |
| Heidrick & Struggles Intl in C(HSI) | OM | 422819102 | $670 | 26,794 | 0.0% |
| Eagle Matls Inc C(EXP) | OM | 26969P108 | $675 | 4,055 | 0.0% |
| Fiserv Inc C(FISV) | OM | 337738108 | $680 | 6,021 | 0.0% |
| Shockwave MED Inc C(SWAVUSD) | OM | 82489T104 | $682 | 3,427 | 0.0% |