Q1 2023 Holdings
Filed 2023-04-19 | 79 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $6.7K | 11,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.0K | 10,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $62.2K | 10,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $91.0K | 24,100 | 0.1% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $200.4K | 1,869 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $238.5K | 2,146 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $241.4K | 4,608 | 0.2% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $252.1K | 4,000 | 0.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $259.2K | 8,537 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $263.0K | 1,669 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $266.7K | 2,286 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $273.5K | 18,170 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $281.4K | 10,065 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $293.5K | 3,365 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $294.5K | 6,418 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $315.8K | 11,315 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $321.6K | 5,152 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $322.2K | 13,425 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $324.7K | 2,503 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $336.4K | 1,140 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343.2K | 2,308 | 0.3% |
| Universal Corp VA(UVV) | COM | 913456109 | $345.3K | 6,528 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $345.9K | 2,832 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $347.0K | 11,667 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $352.8K | 12,873 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $353.1K | 4,330 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353.3K | 2,711 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $364.1K | 1,714 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $367.3K | 5,270 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.2K | 3,627 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $387.1K | 11,245 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $410.4K | 3,352 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $418.8K | 3,976 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.4K | 3,880 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $441.1K | 1,239 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $456.8K | 6,550 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $457.4K | 84,708 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $466.2K | 49,592 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $477.6K | 15,851 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $525.2K | 2,748 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $641.6K | 10,638 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $696.6K | 17,212 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $696.7K | 4,225 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $700.2K | 2,202 | 0.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $732.8K | 8,856 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $808.0K | 4,410 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,448 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 24,827 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 63,492 | 2.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.6M | 112,499 | 2.1% |