Q4 2023 Holdings
Filed 2024-02-13 | 19 holdings | $798.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $528.0K | 17,443 | 66.1% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 1,100 | 33.1% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $1.3K | 24,600 | 0.2% |
| Linde Plc(LIN) | COM | G54950103 | $862 | 2,100 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $747 | 12,673 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $722 | 9,540 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $697 | 11,730 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $677 | 20,723 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $457 | 20,271 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $319 | 17,734 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $261 | 6,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $224 | 16,200 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $48 | 10,700 | 0.0% |