Q4 2023 Holdings
Filed 2024-02-08 | 153 holdings | $397.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $93.6M | 868,792 | 23.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,576 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,346 | 2.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.4M | 71,286 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 59,965 | 2.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $8.2M | 608,100 | 2.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.9M | 136,339 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7M | 117,124 | 1.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.5M | 819,225 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 239,393 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 42,964 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 45,479 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4M | 95,190 | 1.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.4M | 60,273 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3M | 40,690 | 1.6% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.1M | 455,584 | 1.5% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $5.9M | 716,324 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9M | 114,134 | 1.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.9M | 1,295,445 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7M | 94,761 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.9M | 20,153 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,740 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5M | 112,602 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,560 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2M | 174,160 | 1.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0M | 109,315 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 71,883 | 1.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.9M | 70,953 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.8M | 69,820 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.8M | 200,600 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 21,403 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 32,704 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.6M | 42,991 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.4M | 34,529 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 167,790 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 16,143 | 0.8% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.0M | 165,009 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 104,414 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0M | 139,069 | 0.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.9M | 105,745 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.9M | 141,825 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,876 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 57,105 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 28,174 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.4M | 153,485 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 130,225 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 9,930 | 0.6% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2M | 152,706 | 0.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.2M | 459,000 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 61,936 | 0.5% |