Q4 2024 Holdings
Filed 2025-02-10 | 79 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esquire Financial Hldgs Inc(ESQ) | COM | 29667J101 | $221 | 2,776 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $224 | 8,425 | 0.0% |
| Sandoz Group AG Sponsored ADS(SDZNY) | ADR | 799926100 | $228 | 5,634 | 0.0% |
| Burke Herbert Financial Svcs Corp(BHRB) | COM | 12135Y108 | $283 | 4,540 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $377 | 6,920 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $498 | 5,007 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $514 | 33,880 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $520 | 5,696 | 0.0% |
| Matador Resource Co(MTDR) | COM | 576485205 | $600 | 10,660 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $607 | 8,783 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $641 | 8,470 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $708 | 10,653 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.2K | 8,529 | 0.0% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.2K | 7,392 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 16,250 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.2K | 7,305 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.2K | 7,974 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.2K | 9,812 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.3K | 1,991 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.3K | 28,794 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.3K | 16,492 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 13,878 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 5,203 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,069 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.3K | 8,107 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 56,803 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.3K | 57,144 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.3K | 10,966 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 35,334 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.4K | 8,141 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 14,288 | 0.0% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $1.4K | 8,149 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4K | 12,414 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.4K | 14,309 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 12,255 | 0.0% |
| Janus Henderson | SHS | G4474Y214 | $1.4K | 33,366 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.4K | 13,511 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.4K | 1,633 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.4K | 4,198 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 12,168 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $1.4K | 5,812 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.4K | 40,256 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 5,255 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $1.5K | 6,663 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.5K | 43,683 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.5K | 6,475 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.5K | 17,483 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.5K | 10,362 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 18,269 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $1.5K | 22,561 | 0.0% |