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 |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $23.3K | 910 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $23.5K | 411 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.5K | 1,278 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.6K | 50 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24.7K | 364 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $25.7K | 925 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $26.1K | 445 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.1K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.7K | 10 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.8K | 83 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $28.4K | 190 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $29.3K | 989 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $30.2K | 122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.2K | 360 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $30.6K | 666 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9K | 50 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $31.3K | 1,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.7K | 180 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.4K | 219 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.5K | 260 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $36.1K | 150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $36.9K | 573 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37.0K | 200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $38.3K | 265 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $39.9K | 600 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $40.4K | 4,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $41.6K | 3,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $42.1K | 713 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.3K | 878 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44.3K | 2,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.3K | 160 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $46.7K | 200 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $46.9K | 2,440 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $47.7K | 5,705 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $48.0K | 380 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.8K | 419 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.1K | 653 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $49.7K | 3,202 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $53.1K | 916 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $54.3K | 4,715 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.8K | 555 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $58.4K | 899 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $58.9K | 25,020 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.5K | 1,174 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $63.8K | 1,620 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $65.3K | 1,600 | 0.0% |
| Consolidated Edison Inc | PUT | 209115954 | $65.5K | 741 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66.3K | 1,111 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $69.2K | 1,021 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $81.6K | 3,057 | 0.0% |