Q1 2024 Holdings
Filed 2024-05-14 | 620 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | Com | 78440X887 | $10.8K | 196 | 0.0% |
| Zions Bancorp NA(ZION) | Com | 989701107 | $10.9K | 250 | 0.0% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $10.9K | 150 | 0.0% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $10.9K | 250 | 0.0% |
| Hdfc BK LTD ADR Repstg(HDB) | Com | 40415F101 | $11.2K | 200 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $11.2K | 129 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $11.7K | 100 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $11.8K | 300 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Com | 20451Q104 | $12.0K | 500 | 0.0% |
| Kite Rlty Group TR New(KRG) | Com | 49803T300 | $12.2K | 561 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $12.5K | 110 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $12.5K | 8,014 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Com | 803607100 | $12.9K | 100 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $13.1K | 239 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $13.5K | 250 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $14.0K | 179 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $14.0K | 200 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $14.0K | 107 | 0.0% |
| Primis Financial Corp(FRST) | Com | 74167B109 | $14.2K | 1,165 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $14.5K | 254 | 0.0% |
| Rocket COS Inc CL A(RKT) | Com | 77311W101 | $14.6K | 1,000 | 0.0% |
| Hexcel Corp New(HXL) | Com | 428291108 | $14.6K | 200 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $14.7K | 200 | 0.0% |
| Tyson Foods Inc(TSN) | Com | 902494103 | $14.7K | 250 | 0.0% |
| Tanger Inc(SKT) | Com | 875465106 | $14.8K | 500 | 0.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $14.8K | 132 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $15.0K | 900 | 0.0% |
| Factset Research Systems Inc(FDS) | Com | 303075105 | $15.0K | 33 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $15.3K | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $15.4K | 200 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | Com | 785688102 | $15.9K | 250 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $15.9K | 215 | 0.0% |
| Hyatt Hotels Corp CL A(H) | Com | 448579102 | $16.0K | 100 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $16.3K | 250 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $16.4K | 174 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $16.5K | 134 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $16.6K | 503 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $16.6K | 1,000 | 0.0% |
| BCE Inc New(BCE) | Com | 05534B760 | $17.0K | 500 | 0.0% |
| Embecta Corporation COM(EMBC) | Com | 29082K105 | $17.2K | 1,297 | 0.0% |
| Macerich Co(MAC) | Com | 554382101 | $17.2K | 1,000 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | Com | 50077B207 | $18.4K | 1,000 | 0.0% |
| National Health Invs Inc(NHI) | Com | 63633D104 | $18.8K | 300 | 0.0% |
| British American TOB(BMTA) | Com | 110448107 | $18.9K | 619 | 0.0% |
| Autozon Inc(AZO) | Com | 053332102 | $18.9K | 6 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $19.3K | 120 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | Com | N07059210 | $19.4K | 20 | 0.0% |
| LAM Research Corp(LRCXEUR) | Com | 512807108 | $19.4K | 20 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $19.6K | 200 | 0.0% |
| Coinbase Global Inc CL A(COIN) | Com | 19260Q107 | $19.9K | 75 | 0.0% |