Q4 2023 Holdings
Filed 2024-02-06 | 502 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $358 | 6,518 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $358 | 5,521 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $360 | 9,893 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $367 | 4,066 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $370 | 8,950 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $372 | 5,057 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $374 | 3,878 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $374 | 4,648 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $375 | 4,325 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $376 | 28,632 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $379 | 794 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $381 | 11,465 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $383 | 8,312 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $384 | 27,135 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $385 | 863 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $389 | 1,478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $391 | 2,796 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $391 | 20,163 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $393 | 55,847 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $397 | 6,483 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $397 | 15,687 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $397 | 1,966 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $398 | 1,891 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $400 | 8,470 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $407 | 5,012 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $412 | 4,671 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $414 | 1,843 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $419 | 8,034 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $425 | 9,290 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $425 | 8,253 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $427 | 7,193 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $432 | 12,020 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $434 | 8,531 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434 | 5,989 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $436 | 122 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $438 | 11,224 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $439 | 13,726 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $439 | 8,548 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $439 | 8,457 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $443 | 36,074 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $448 | 7,711 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $448 | 10,381 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $449 | 2,712 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $449 | 75,022 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $455 | 12,866 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $462 | 15,112 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $471 | 21,734 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $474 | 671 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $479 | 12,749 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $480 | 25,054 | 0.0% |