Q2 2024 Holdings
Filed 2024-07-24 | 126 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.8K | 34,500 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $79.6K | 13,150 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $116.9K | 10,500 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $151.4K | 18,200 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $178.9K | 14,050 | 0.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $188.9K | 11,073 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $204.2K | 1,918 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $206.2K | 3,750 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $206.6K | 13,100 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212.7K | 910 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $216.0K | 5,400 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $217.6K | 3,685 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $220.0K | 950 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.1K | 3,793 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $222.2K | 6,090 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.7K | 3,800 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228.9K | 525 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $232.8K | 4,800 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $238.4K | 4,700 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $260.2K | 7,200 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260.7K | 8,996 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $261.1K | 1,975 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $264.7K | 3,565 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $276.1K | 4,600 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $277.0K | 18,000 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $277.3K | 1,300 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $280.1K | 400 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $291.0K | 2,725 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $291.0K | 8,700 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $291.6K | 8,193 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $293.9K | 2,082 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $294.4K | 671 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $300.0K | 4,760 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $301.0K | 7,900 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $305.2K | 7,350 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $305.7K | 6,300 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $308.2K | 825 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $310.7K | 3,700 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $313.3K | 5,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $315.7K | 3,300 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $316.4K | 19,604 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $321.5K | 2,550 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $325.6K | 3,050 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $329.4K | 1,456 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $332.3K | 7,700 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $332.9K | 4,342 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $334.2K | 34,169 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $349.2K | 7,041 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $350.6K | 11,319 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $353.4K | 5,350 | 0.3% |