Q1 2024 Holdings
Filed 2024-05-15 | 154 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $105.2M | 862,917 | 25.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.0M | 162,087 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,519 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 58,937 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 59,660 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 63,032 | 2.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.7M | 119,717 | 2.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.7M | 814,765 | 2.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.6M | 71,493 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6M | 116,596 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4M | 42,336 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 41,844 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 238,279 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0M | 94,288 | 1.7% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.6M | 600,150 | 1.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.5M | 62,193 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 114,880 | 1.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.8M | 1,319,845 | 1.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $5.7M | 717,974 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5M | 115,703 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.5M | 20,053 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 12,566 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0M | 177,713 | 1.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.9M | 786,350 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.9M | 71,170 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,728 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 32,304 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,228 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1M | 71,208 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.1M | 199,650 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.7M | 42,991 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 166,215 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.4M | 148,775 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 15,723 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2M | 149,185 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 105,320 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,858 | 0.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.8M | 119,135 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.8M | 83,640 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.7M | 152,985 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.7M | 242,650 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 9,965 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 142,425 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 260,922 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,565 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 61,936 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.2M | 495,450 | 0.5% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.0M | 153,490 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 17,320 | 0.5% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.9M | 263,150 | 0.5% |