Q3 2023 Holdings
Filed 2023-10-31 | 194 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $1 | 31,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $102 | 10,352 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $107 | 17,505 | 0.0% |
| Park hotels and Resorts Inc(PK) | COM | 700517105 | $161 | 13,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $200 | 4,210 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $205 | 8,285 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $215 | 2,860 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $216 | 4,795 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $217 | 7,044 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $219 | 802 | 0.0% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $221 | 2,420 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $224 | 952 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $227 | 12,840 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $228 | 3,366 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $228 | 3,007 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $228 | 2,055 | 0.0% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $231 | 1,596 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $244 | 44,860 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $252 | 16,762 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $252 | 2,470 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $258 | 5,395 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | SHS A | 11275Q107 | $261 | 7,375 | 0.0% |
| Ugi Corporation(UGI) | COM NEW | 902681105 | $265 | 11,535 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $268 | 2,600 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $269 | 3,587 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $278 | 9,890 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $285 | 3,285 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $285 | 5,325 | 0.0% |
| Nu Skin Enterprises, Inc A(NUS) | CL A | 67018T105 | $286 | 13,475 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $287 | 3,080 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $291 | 9,820 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $292 | 13,810 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $295 | 1,800 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $296 | 2,568 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $297 | 5,000 | 0.0% |
| Sanofi S.A.(SNY) | SPONSORED ADR | 80105N105 | $300 | 5,590 | 0.0% |
| Chevron Corporation(CVX) | COM NEW | 166764100 | $301 | 1,788 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $313 | 2,570 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $322 | 6,578 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $329 | 3,445 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $332 | 530 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $337 | 13,440 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $351 | 2,855 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $357 | 2,661 | 0.0% |
| Xperi Holding Corp(ADEA) | COM | 00676P107 | $359 | 33,656 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $371 | 4,805 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $372 | 3,655 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $375 | 9,025 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $393 | 3,775 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $401 | 1,570 | 0.0% |