Q4 2023 Holdings
Filed 2024-02-14 | 380 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7K | 20 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.9K | 57 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 100 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $8.1K | 350 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.5K | 301 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.7K | 20 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.9K | 174 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.3K | 1,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $9.8K | 1,200 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.9K | 333 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.0K | 650 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.0K | 200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1K | 40 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.2K | 67 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $10.3K | 200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.4K | 203 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.5K | 120 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.6K | 51 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.7K | 140 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.8K | 119 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.8K | 200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.8K | 107 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.2K | 200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11.3K | 2,927 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.6K | 145 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $11.7K | 680 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.1K | 675 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $13.1K | 2,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 350 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.2K | 300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.6K | 75 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.8K | 424 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.9K | 102 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.0K | 360 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.5K | 1,300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.9K | 188 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $16.8K | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.8K | 120 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.1K | 431 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.9K | 92 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20.4K | 200 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $20.4K | 10,210 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $21.1K | 692 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.2K | 440 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.6K | 900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.1K | 339 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $22.2K | 500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.5K | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.9K | 160 | 0.0% |