Q4 2023 Holdings
Filed 2024-01-24 | 204 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightning Emotors, Inc | COM | 53228T101 | $3.0K | 11,665 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $5.9K | 10,000 | 0.0% |
| Nascent Biotech, Inc(NBIO) | COM | 63108Q101 | $18.2K | 105,000 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $75.8K | 10,975 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $129.7K | 10,600 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $153.8K | 10,775 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $190.0K | 16,700 | 0.0% |
| Valmont Industries, Inc(VMI) | COM | 920253101 | $201.8K | 864 | 0.1% |
| Ishares Msci USA Equal Weighte(EUSA) | COM | 464286681 | $202.7K | 2,400 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $204.9K | 3,525 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $206.3K | 7,250 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $216.5K | 5,368 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $216.6K | 5,400 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $216.8K | 12,292 | 0.1% |
| Paramount Global(0VVB) | COM | 92556H206 | $217.0K | 14,670 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $219.6K | 2,263 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $219.7K | 14,360 | 0.1% |
| Fortune Brands Innovations(FBIN) | COM | 34964C106 | $229.6K | 3,015 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $233.7K | 3,120 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $234.2K | 4,700 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $238.2K | 2,000 | 0.1% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $240.8K | 9,912 | 0.1% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $247.3K | 22,175 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $268.6K | 1,746 | 0.1% |
| Otter Tail Power | COM | 689648100 | $274.0K | 3,225 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $274.9K | 2,656 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $280.8K | 975 | 0.1% |
| Sprouts Farmers Market, Inc(SFM) | COM | 85208M102 | $281.7K | 5,855 | 0.1% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $294.6K | 5,774 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295.7K | 1,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.3K | 269 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $302.9K | 6,330 | 0.1% |
| Apogee Enterprises(APOG) | COM | 037598109 | $311.1K | 5,825 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $312.3K | 2,190 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $313.4K | 1,145 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $315.3K | 2,610 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $320.4K | 12,750 | 0.1% |
| Canadian Pacific Kansas City | COM | 13645T100 | $332.1K | 4,200 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $332.7K | 5,976 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $332.9K | 1,429 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $334.5K | 13,470 | 0.1% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $335.2K | 19,825 | 0.1% |
| Deluxe Corporation(DLX) | COM | 248019101 | $342.2K | 15,955 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $352.7K | 2,329 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $361.8K | 2,880 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $364.2K | 10,560 | 0.1% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $375.4K | 22,145 | 0.1% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $389.1K | 8,240 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $390.3K | 3,925 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $391.3K | 2,352 | 0.1% |