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 |
|---|---|---|---|---|---|
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $593.3K | 28,567 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $601.0K | 395 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $603.8K | 6,597 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $605.1K | 17,502 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $608.2K | 2,238 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $610.0K | 122,481 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $612.5K | 9,752 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $616.2K | 2,125 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $618.4K | 22,667 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $620.6K | 27,881 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $621.9K | 56,899 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $623.1K | 4,662 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $628.7K | 10,606 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $629.5K | 31,521 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $632.6K | 14,414 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $633.5K | 3,575 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $636.5K | 29,787 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $637.5K | 12,326 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $639.2K | 4,610 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $644.1K | 18,701 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $644.3K | 394 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $646.7K | 13,052 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $649.8K | 6,392 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $650.1K | 2,028 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $656.9K | 9,156 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $660.7K | 18,765 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $664.4K | 1,388 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $665.1K | 5,073 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $665.8K | 11,231 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $669.8K | 98,495 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $677.3K | 10,504 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $687.4K | 5,238 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $694.2K | 36,006 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $695.7K | 5,307 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $695.8K | 5,063 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $701.5K | 4,726 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $701.6K | 1,785 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $706.0K | 1,602 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $707.5K | 14,987 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $708.0K | 146,277 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $708.3K | 8,795 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $715.1K | 22,739 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $715.7K | 29,984 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $719.3K | 29,527 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $722.8K | 2,183 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $722.8K | 25,265 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $724.4K | 47,909 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $725.8K | 4,052 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $729.1K | 6,143 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $730.0K | 9,521 | 0.0% |