Q1 2024 Holdings
Filed 2024-04-24 | 202 holdings | $422.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightning Emotors, Inc | COM | 53228T101 | $519 | 11,665 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $4.0K | 10,000 | 0.0% |
| Nascent Biotech, Inc(NBIO) | COM | 63108Q101 | $15.8K | 105,000 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $75.5K | 10,975 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $128.0K | 10,600 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $131.6K | 15,075 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $159.1K | 10,775 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $172.3K | 14,635 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $178.7K | 22,175 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $200.5K | 7,250 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $211.5K | 11,532 | 0.1% |
| Heidrick & Struggles Inc(HSI) | COM | 422819102 | $213.7K | 6,350 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $218.6K | 4,700 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $218.9K | 2,263 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $222.4K | 3,525 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $226.1K | 5,400 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $227.7K | 1,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.2K | 5,368 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $245.6K | 2,000 | 0.1% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $250.4K | 19,825 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $251.2K | 14,360 | 0.1% |
| Fortune Brands Innovations(FBIN) | COM | 34964C106 | $255.3K | 3,015 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $264.2K | 3,120 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $277.2K | 975 | 0.1% |
| Otter Tail Power | COM | 689648100 | $278.6K | 3,225 | 0.1% |
| Acme United Corp(ACU) | COM | 004816104 | $278.7K | 5,930 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $300.8K | 2,610 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $308.7K | 13,470 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $309.4K | 1,746 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $318.3K | 6,330 | 0.1% |
| Sprouts Farmers Market, Inc(SFM) | COM | 85208M102 | $323.7K | 5,020 | 0.1% |
| Deluxe Corporation(DLX) | COM | 248019101 | $328.5K | 15,955 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $331.9K | 12,750 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $335.3K | 2,190 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $343.6K | 1,145 | 0.1% |
| Apogee Enterprises(APOG) | COM | 037598109 | $344.8K | 5,825 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $347.6K | 2,656 | 0.1% |
| Valmont Industries, Inc(VMI) | COM | 920253101 | $354.7K | 1,554 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.5K | 269 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $356.9K | 1,429 | 0.1% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $360.2K | 6,784 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $366.2K | 5,998 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $366.4K | 1,000 | 0.1% |
| Canadian Pacific Kansas City | COM | 13645T100 | $370.3K | 4,200 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $379.3K | 2,880 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $390.0K | 2,329 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $390.3K | 24,245 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $392.9K | 10,560 | 0.1% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $393.0K | 8,240 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $396.9K | 3,725 | 0.1% |