Q1 2024 Holdings
Filed 2024-05-07 | 110 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $383.0K | 7,170 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.0K | 3,295 | 0.3% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $399.0K | 31,795 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $399.4K | 4,760 | 0.3% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $401.5K | 23,900 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $409.1K | 425 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $419.1K | 10,425 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $427.2K | 48,656 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $439.7K | 3,192 | 0.3% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $441.8K | 11,650 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $460.0K | 10,048 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $481.4K | 29,643 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $485.1K | 4,289 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $518.6K | 11,741 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $521.5K | 8,256 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $524.9K | 11,138 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $557.3K | 13,310 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $561.9K | 70,154 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.2K | 3,758 | 0.4% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $574.0K | 44,950 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $575.6K | 2,118 | 0.4% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $588.7K | 7,444 | 0.4% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $619.8K | 56,450 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $640.3K | 8,191 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $697.9K | 4,215 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $718.6K | 4,245 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $822.7K | 10,262 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $886.4K | 13,772 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $909.8K | 28,029 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $966.0K | 7,322 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 1,772 | 0.8% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 19,040 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 12,453 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 17,183 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2M | 10,161 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 20,894 | 1.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.3M | 36,671 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,631 | 1.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5M | 88,789 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 9,817 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 10,704 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.6M | 32,950 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8M | 5,518 | 1.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.0M | 80,515 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 22,333 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1M | 105,100 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 72,175 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,475 | 1.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.5M | 33,191 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 21,359 | 1.9% |