Q3 2023 Holdings
Filed 2023-10-10 | 151 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Accep Corporation(WRLD) | COM | 981419104 | $494.0K | 3,888 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $497.1K | 40,026 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $497.4K | 22,567 | 0.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $502.4K | 23,789 | 0.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $503.3K | 20,198 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $506.5K | 14,248 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $506.7K | 3,251 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $508.7K | 4,581 | 0.3% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $512.0K | 9,512 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $518.7K | 10,500 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $531.5K | 5,488 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $542.2K | 21,099 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $543.0K | 31,734 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $543.3K | 3,166 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $546.1K | 48,888 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $558.1K | 3,510 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $577.0K | 30,722 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $591.3K | 2,845 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $602.1K | 3,517 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $615.4K | 5,336 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $618.8K | 10,978 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $644.2K | 13,654 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $657.3K | 103,022 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $658.4K | 46,895 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $665.3K | 15,728 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $670.0K | 19,958 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $682.2K | 4,506 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $696.1K | 16,165 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $703.6K | 10,469 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $711.5K | 9,494 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $722.6K | 2,647 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $734.5K | 2,392 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $738.6K | 8,318 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $754.7K | 10,614 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $785.6K | 17,972 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $787.9K | 3,421 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $795.6K | 20,548 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $808.0K | 8,853 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $814.6K | 1,992 | 0.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $858.3K | 39,923 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $947.0K | 10,414 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $974.6K | 3,627 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $987.0K | 9,090 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $994.6K | 11,997 | 0.7% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.0M | 18,055 | 0.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.0M | 33,839 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,197 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 26,698 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,258 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,410 | 0.7% |