Q1 2024 Holdings
Filed 2024-05-07 | 76 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $207.8K | 6,446 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208.2K | 1,578 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $211.7K | 1,584 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.1K | 299 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $219.8K | 1,139 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $229.1K | 6,180 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229.2K | 436 | 0.2% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $235.4K | 11,017 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $237.3K | 1,102 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.0K | 2,189 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285.1K | 592 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $296.7K | 1,497 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $358.7K | 4,166 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $384.6K | 8,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.2K | 937 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $505.5K | 6,537 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $621.4K | 37,342 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $647.6K | 2,359 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $661.4K | 3,823 | 0.6% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $677.6K | 14,856 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $678.5K | 22,087 | 0.6% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $686.3K | 24,822 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $693.9K | 1,527 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $697.0K | 7,607 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $763.7K | 4,454 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $767.5K | 17,800 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $770.4K | 3,961 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $785.7K | 5,292 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $789.4K | 6,960 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $808.1K | 8,328 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $825.9K | 5,557 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $877.7K | 8,553 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $946.8K | 3,603 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $956.4K | 21,654 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 10,014 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 18,663 | 0.9% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.1M | 285,671 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,722 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 29,100 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 13,800 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 13,300 | 1.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.3M | 85,968 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 20,352 | 1.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3M | 44,000 | 1.2% |
| RH(RH) | COM | 74967X103 | $1.3M | 3,870 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 11,315 | 1.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 13,573 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 4,500 | 1.3% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5M | 37,700 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,111 | 1.4% |