Q4 2023 Holdings
Filed 2024-02-08 | 216 holdings | $490.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $25.6K | 14,650 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $95.0K | 17,369 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $102.5K | 11,778 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $108.5K | 12,928 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $135.8K | 545,558 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $162.7K | 15,963 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $174.1K | 15,975 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $187.8K | 15,418 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $202.4K | 2,618 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $203.8K | 2,349 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.4K | 2,395 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204.9K | 4,673 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $205.4K | 2,698 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $205.8K | 4,172 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.5K | 831 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $207.9K | 610 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $223.4K | 357 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $228.2K | 1,746 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $228.4K | 2,777 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $234.6K | 2,602 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $238.2K | 2,053 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $245.9K | 7,384 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $246.2K | 1,622 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.5K | 1,672 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $254.7K | 3,293 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $255.1K | 2,621 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $257.5K | 2,308 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $259.1K | 4,610 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $265.3K | 478 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $270.9K | 6,211 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $271.6K | 3,342 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $273.4K | 5,328 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $277.6K | 4,815 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $277.8K | 4,793 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $278.5K | 595 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $280.2K | 4,135 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $281.4K | 7,527 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $283.0K | 19,135 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $283.1K | 3,926 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $290.9K | 11,850 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $294.2K | 4,666 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $295.7K | 2,419 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.4K | 567 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $302.3K | 9,928 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $302.5K | 16,021 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $317.1K | 7,126 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $321.8K | 1,189 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $323.3K | 3,843 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $329.0K | 2,030 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342.6K | 1,736 | 0.1% |