Q4 2023 Holdings
Filed 2024-02-01 | 151 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500 2/0 | 958102AP0 | $9.9K | $10,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $128.7K | 13,349 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $139.4K | 14,077 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $201.0K | 8,879 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $201.0K | 8,850 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $201.4K | 10,000 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $203.1K | 10,606 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $213.9K | 22,371 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $214.0K | 19,630 | 0.1% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $216.1K | 7,440 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $216.3K | 2,663 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $224.9K | 3,162 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $225.4K | 1,203 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226.5K | 443 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $226.9K | 1,393 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $228.3K | 9,911 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $231.9K | 11,795 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $234.2K | 11,728 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $236.4K | 12,088 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $237.3K | 507 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $237.8K | 6,095 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239.0K | 1,402 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $241.8K | 4,077 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $246.4K | 7,825 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.0K | 1,699 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.1K | 968 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $255.7K | 4,831 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $257.4K | 20,080 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $258.1K | 873 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $262.1K | 4,801 | 0.1% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $262.5K | 11,060 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $262.8K | 12,206 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $263.3K | 6,500 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $270.2K | 1,551 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $272.1K | 1,726 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $273.5K | 2,437 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $279.2K | 108 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $283.9K | 3,441 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $284.1K | 4,821 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $290.4K | 1,847 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $291.7K | 4,125 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $303.1K | 9,663 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $304.2K | 10,395 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $305.5K | 3,044 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $305.9K | 6,313 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $322.1K | 5,267 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $322.8K | 5,128 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $326.0K | 2,830 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $327.7K | 4,646 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $333.7K | 3,032 | 0.2% |