Q1 2024 Holdings
Filed 2024-05-02 | 207 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $573.5K | 13,230 | 0.2% |
| Yellow Cake Plc(YCA) | COM | G98334108 | $577.5K | 75,000 | 0.2% |
| Grupo Aeroportuario(G7A) | COM | 400501102 | $581.1K | 7,347 | 0.2% |
| Bunge Global Sa(BG) | COM | H11356104 | $581.6K | 5,673 | 0.2% |
| Delek Us Holding Ord Shrs(DK) | COM | 24665A103 | $645.5K | 21,000 | 0.2% |
| Merck & Co New(MRK) | COM | 58933Y105 | $659.1K | 4,995 | 0.2% |
| Linde Ord Shs(LIN) | COM | G54950103 | $701.6K | 1,511 | 0.2% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $705.5K | 1,149 | 0.2% |
| Ishares Tr Russell 2000(IWM) | COM | 464287655 | $716.1K | 3,405 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $729.4K | 30,065 | 0.2% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $730.4K | 2,867 | 0.2% |
| Ulta Salon Cosm & Frag Com(ULTA) | COM | 90384S303 | $732.0K | 1,400 | 0.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $733.6K | 943 | 0.2% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $750.4K | 3,250 | 0.2% |
| Fomento Economico(FMX) | COM | 344419106 | $757.3K | 5,813 | 0.2% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $798.1K | 15,122 | 0.3% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $810.4K | 9,000 | 0.3% |
| Seneca Foods Corp Cl A(SENEA) | COM | 817070501 | $813.7K | 14,300 | 0.3% |
| Quaker Houghton(KWR) | COM | 747316107 | $817.4K | 3,982 | 0.3% |
| Sherwin Williams(SHW) | COM | 824348106 | $829.6K | 2,388 | 0.3% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $890.5K | 13,971 | 0.3% |
| Teck Resources Ltd Cl B(TECK) | COM | 878742204 | $904.7K | 19,761 | 0.3% |
| Sprott Physical Uranium Trust | COM | 85210A104 | $916.2K | 44,199 | 0.3% |
| Calumet Specialty Products Par | COM | 131476103 | $916.9K | 61,700 | 0.3% |
| Lazard Inc(LAZ) | COM | 52110M109 | $942.1K | 22,500 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $943.5K | 10,000 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 12,505 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.0M | 6,750 | 0.3% |
| Stonex Group(SNEX) | COM | 861896108 | $1.1M | 15,300 | 0.4% |
| Herc Hldgs Inc Com(HRI) | COM | 42704L104 | $1.1M | 6,450 | 0.4% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.1M | 13,276 | 0.4% |
| Despegar Corp | COM | G27358103 | $1.2M | 97,000 | 0.4% |
| Bgc Group Inc(BGC) | COM | 088929104 | $1.2M | 153,000 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,689 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,408 | 0.5% |
| Axon Enterprise Ord Shs(AXON) | COM | 05464C101 | $1.4M | 4,405 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,770 | 0.5% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.4M | 7,078 | 0.5% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $1.4M | 59,000 | 0.5% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5M | 114,620 | 0.5% |
| Dorchester Minerals(DMLP) | COM | 25820R105 | $1.6M | 47,204 | 0.5% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.6M | 100,000 | 0.5% |
| Cummins Inc Com(CMI) | COM | 231021106 | $1.6M | 5,571 | 0.5% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $1.7M | 1,625 | 0.5% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $1.7M | 8,200 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 18,661 | 0.7% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.4M | 14,956 | 0.8% |
| Ishares Core S&P Small Cap Etf(IJR) | COM | 464287804 | $2.4M | 21,839 | 0.8% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $2.9M | 3,932 | 0.9% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $3.2M | 46,433 | 1.0% |