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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $349 | 14,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351 | 604 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $352 | 2,397 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $358 | 15,459 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $360 | 2,111 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $361 | 1,393 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $371 | 46,147 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $375 | 2,823 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $377 | 1,972 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $377 | 7,073 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $395 | 9,186 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $396 | 2,426 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $397 | 6,397 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $399 | 4,959 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $400 | 1,328 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $412 | 14,735 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $412 | 8,888 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $414 | 8,401 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $414 | 75,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $414 | 8,024 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $415 | 12,871 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $422 | 13,206 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $423 | 3,717 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $424 | 966 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $424 | 1,330 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $425 | 7,255 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $431 | 2,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $432 | 1,052 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $432 | 2,652 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $433 | 1,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $433 | 4,736 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $434 | 17,564 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $438 | 4,659 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $439 | 25,017 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $440 | 99,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $446 | 6,658 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $449 | 31,767 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $451 | 5,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $457 | 1,795 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $458 | 9,142 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $463 | 4,302 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $467 | 62,072 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $468 | 18,846 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $472 | 10,538 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $479 | 10,541 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $479 | 12,102 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $485 | 8,449 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $485 | 29,432 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $488 | 5,807 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $501 | 5,287 | 0.0% |