Q1 2024 Holdings
Filed 2024-04-16 | 118 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $39 | 12,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 505 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $218 | 8,832 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $236 | 4,195 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $242 | 335 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $256 | 7,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275 | 1,853 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $280 | 1,607 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $283 | 5,910 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $285 | 41,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289 | 2,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $293 | 91,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $304 | 5,550 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $322 | 36,750 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $327 | 24,630 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $333 | 1,270 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $354 | 4,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371 | 750 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $381 | 9,059 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $389 | 1,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $425 | 1,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $426 | 7,350 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $429 | 5,350 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $430 | 7,815 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434 | 2,674 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $439 | 7,579 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $456 | 3,705 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $474 | 10,458 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $482 | 2,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487 | 1,165 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $497 | 17,025 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $499 | 1,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $532 | 3,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $561 | 20,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $568 | 2,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $571 | 2,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $604 | 8,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $605 | 3,458 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $608 | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $616 | 3,906 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $620 | 17,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634 | 1 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $659 | 5,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673 | 1,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $681 | 13,562 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $698 | 39,510 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $712 | 7,562 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $735 | 35,110 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $742 | 11,119 | 0.0% |