Q4 2024 Holdings
Filed 2025-02-11 | 2108 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $15.1K | 100 | 0.0% |
| Veren Inc(016) | COM | 92340V107 | $15.4K | 3,000 | 0.0% |
| The New York Times Company(NYT) | COM | 650111107 | $15.6K | 300 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $15.7K | 120 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $15.9K | 6,500 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $16.1K | 280 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $16.2K | 180 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.3K | 60 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $16.4K | 200 | 0.0% |
| United-Guardian Inc.(UG) | COM | 910571108 | $16.4K | 1,714 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $16.4K | 950 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $16.8K | 150 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.3K | 90 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | COM | 881624209 | $20.1K | 914 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $21.0K | 930 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $22.4K | 900 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $23.3K | 125 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $26.8K | 60 | 0.0% |
| Nice Ltd(NSY) | COM | 653656108 | $28.2K | 166 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $28.3K | 700 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $40.6K | 1,600 | 0.0% |
| Colliers International Group I(CIGI) | COM | 194693107 | $40.8K | 300 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $45.6K | 2,800 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $46.2K | 600 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $47.0K | 400 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $47.2K | 350 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $47.6K | 1,500 | 0.0% |
| Sea Limited(SE) | COM | 81141R100 | $47.7K | 450 | 0.0% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $49.4K | 794 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $52.8K | 1,880 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $57.1K | 6,720 | 0.0% |
| Chimera Investment Corp(CIM) | COM | 16934Q802 | $65.1K | 4,650 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $65.6K | 2,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.0K | 1,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $68.3K | 230 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $69.5K | 365 | 0.0% |
| CBL & Associates Properties Inc.(CBL) | COM | 124830878 | $79.1K | 2,690 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $80.7K | 2,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $89.7K | 2,040 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.6K | 190 | 0.0% |
| VanEck Mortgage REIT Income ETF(MORT) | COM | 92189F452 | $94.8K | 8,930 | 0.0% |
| Laird Superfood Inc(LSF) | COM | 50736T102 | $100.6K | 12,769 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $102.7K | 1,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.6K | 2,616 | 0.0% |
| Theratechnologies Inc(TQ80) | COM | 88338H704 | $108.5K | 59,578 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $128.1K | 1,150 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $130.5K | 1,820 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $135.2K | 6,100 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $136.5K | 5,000 | 0.0% |
| Pangaea Logistics Solutions Ltd(PANL) | COM | G6891L105 | $141.0K | 26,300 | 0.0% |