Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $205.8K | 472 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $206.9K | 1,091 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $207.2K | 17,602 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $211.2K | 7,917 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $212.9K | 2,776 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $213.7K | 734 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $214.7K | 48,139 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $215.1K | 74 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $215.9K | 6,023 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $216.7K | 3,301 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $217.9K | 3,643 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $217.9K | 3,337 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $219.3K | 637 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $219.8K | 5,226 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $221.2K | 938 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $221.3K | 772 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $221.6K | 8,045 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $223.6K | 3,749 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $223.7K | 7,036 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $224.5K | 829 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $225.9K | 18,937 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $227.6K | 867 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $228.7K | 1,938 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $228.9K | 878 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $229.1K | 7,326 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $229.6K | 928 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $230.0K | 850 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $230.6K | 8,632 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $230.9K | 24,482 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $231.1K | 10,800 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $232.5K | 21,120 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232.6K | 418 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $232.6K | 2,964 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $234.4K | 2,342 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $234.7K | 23,640 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $237.1K | 10,348 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $238.5K | 2,220 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $240.1K | 4,146 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $242.2K | 1,835 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $242.9K | 8,895 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $245.9K | 3,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $246.9K | 630 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $247.3K | 39,624 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $247.6K | 77,132 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $247.7K | 10,443 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $248.0K | 9,821 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $248.7K | 1,218 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $248.8K | 3,827 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $249.3K | 7,818 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $251.7K | 17,901 | 0.0% |