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 |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $687 | 15,390 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $690 | 10,940 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $693 | 6,038 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $695 | 43,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695 | 4,394 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $698 | 10,878 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $699 | 26,970 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $704 | 3,707 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $709 | 13,255 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $731 | 2,469 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $743 | 8,279 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $748 | 20,312 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $750 | 4,899 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $752 | 3,968 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $752 | 19,841 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $756 | 304,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $760 | 10,370 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $766 | 8,101 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $796 | 4,288 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $797 | 601 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $802 | 7,641 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $807 | 11,828 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $807 | 15,206 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $830 | 2,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $837 | 2,005 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $837 | 38,217 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $844 | 15,463 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $844 | 14,782 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $847 | 19,559 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $851 | 55,998 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $854 | 6,277 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $858 | 20,552 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $863 | 4,911 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $864 | 268 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $869 | 22,614 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $875 | 1,531 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $884 | 26,276 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $887 | 39,682 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $896 | 11,682 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $898 | 3,252 | 0.0% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $899 | 28,267 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $905 | 8,851 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $906 | 49,728 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $910 | 4,799 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $910 | 11,763 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $914 | 8,645 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $928 | 56,053 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $932 | 25,951 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $937 | 27,981 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $940 | 12,503 | 0.0% |