Q2 2023 Holdings
Filed 2023-07-31 | 201 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconic Brands Inc(ICNB) | COM | 45107V306 | $335 | 18,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1.9K | 10,000 | 0.0% |
| Nascent Biotech, Inc(NBIO) | COM | 63108Q101 | $5.2K | 105,000 | 0.0% |
| Lightning Emotors, Inc | COM | 53228T101 | $42.0K | 11,665 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $110.6K | 40,000 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $114.1K | 19,375 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $123.0K | 10,600 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $129.8K | 11,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $203.1K | 2,263 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $203.4K | 11,810 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $204.1K | 3,160 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $214.8K | 1,625 | 0.1% |
| Fortune Brands Innovations(FBIN) | COM | 34964C106 | $216.9K | 3,015 | 0.1% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $219.3K | 5,543 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $220.9K | 995 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $223.7K | 2,000 | 0.1% |
| Sprouts Farmers Market, Inc(SFM) | COM | 85208M102 | $226.1K | 6,155 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $228.3K | 3,145 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.3K | 269 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $243.2K | 5,368 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $245.5K | 4,157 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.1K | 1,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $254.7K | 20,310 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $257.8K | 1,746 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $271.1K | 8,150 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $274.0K | 2,656 | 0.1% |
| JP Morgan Chase Pfrd | COM | 48128B523 | $278.7K | 14,340 | 0.1% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $280.6K | 22,850 | 0.1% |
| Apogee Enterprises(APOG) | COM | 037598109 | $280.8K | 5,915 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $285.7K | 2,645 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $286.8K | 8,435 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $289.8K | 13,980 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $291.4K | 1,145 | 0.1% |
| Otter Tail Power | COM | 689648100 | $292.2K | 3,700 | 0.1% |
| Goldman Sachs Group Inc Prfd | COM | 38143Y665 | $292.7K | 14,340 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $294.5K | 22,973 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $298.6K | 5,776 | 0.1% |
| Acme United Corp(ACU) | COM | 004816104 | $311.1K | 12,475 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $314.1K | 1,429 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $335.2K | 20,000 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $337.4K | 6,580 | 0.1% |
| Canadian Pacific Kansas City | COM | 13645T100 | $339.2K | 4,200 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $344.5K | 12,750 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $347.4K | 4,010 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $355.8K | 2,374 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $362.6K | 2,280 | 0.1% |
| Deluxe Corporation(DLX) | COM | 248019101 | $370.0K | 21,165 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $380.3K | 1,800 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $383.6K | 12,222 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $396.0K | 15,110 | 0.1% |