Q1 2024 Holdings
Filed 2024-04-29 | 492 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $249 | 3,716 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $249 | 2,644 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $251 | 2,924 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $251 | 3,195 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $251 | 2,910 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $252 | 4,222 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $253 | 1,614 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $254 | 6,035 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $255 | 8,693 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $255 | 3,303 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $257 | 1,070 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $258 | 2,147 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $260 | 13,944 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $261 | 316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $262 | 2,143 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $268 | 2,868 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $271 | 10,178 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $273 | 6,836 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $275 | 1,334 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $277 | 628 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $277 | 8,044 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $278 | 17,463 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $279 | 1,296 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $281 | 23,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $289 | 1,194 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $293 | 12,899 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $293 | 6,045 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $295 | 2,142 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $296 | 2,544 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $296 | 5,150 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $300 | 19,873 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $301 | 3,535 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $302 | 363 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $315 | 4,408 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $317 | 3,085 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $318 | 7,225 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $319 | 6,317 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $321 | 9,975 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $324 | 4,690 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $326 | 6,818 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $327 | 11,754 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $327 | 3,542 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $328 | 4,622 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $329 | 3,825 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS ADDED | 46438F101 | $330 | 8,156 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335 | 1,249 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $338 | 5,825 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $338 | 6,728 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $341 | 2,212 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $344 | 2,462 | 0.0% |