Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buzzfeed Inc | CLASS A COM | 12430A102 | $2.7K | 10,837 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $164.4K | 11,419 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $197.7K | 13,529 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.4K | 525 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206.3K | 292 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $208.3K | 17,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.2K | 2,102 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $211.2K | 2,266 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212.2K | 612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.6K | 1,388 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.1K | 2,010 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $225.1K | 1,473 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $226.7K | 3,986 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $239.9K | 7,352 | 0.1% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $243.2K | 9,289 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $246.5K | 2,441 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $247.1K | 4,271 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $249.3K | 557 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $250.7K | 208 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $275.9K | 4,909 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.6K | 790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.1K | 602 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $292.5K | 13,587 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $296.8K | 33,690 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $298.3K | 1,700 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $314.3K | 200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $318.7K | 2,137 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $331.5K | 4,001 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.8K | 684 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $339.7K | 3,130 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $340.8K | 1,463 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $342.3K | 3,649 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $342.6K | 2,815 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $347.5K | 2,654 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $373.2K | 3,387 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $388.8K | 50,559 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $396.3K | 355 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $405.9K | 696 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $438.2K | 10,173 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $472.9K | 4,670 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $472.9K | 44,744 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $478.9K | 6,670 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $479.0K | 6,342 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $483.4K | 595 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $486.6K | 4,119 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $505.6K | 5,266 | 0.1% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $511.5K | 37,066 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $522.8K | 2,104 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $530.4K | 8,231 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $570.6K | 2,197 | 0.2% |