Q1 2024 Holdings
Filed 2024-04-24 | 82 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $6.3K | 11,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $17.0K | 10,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $30.0K | 10,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $119.0K | 22,410 | 0.1% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $250.4K | 7,476 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $262.2K | 10,340 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $273.2K | 2,800 | 0.2% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $289.0K | 4,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $290.0K | 1,798 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $291.3K | 10,530 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $293.4K | 6,975 | 0.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $307.3K | 9,130 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $316.8K | 9,760 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $317.9K | 2,610 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $319.6K | 16,050 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $340.2K | 4,505 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $343.0K | 14,440 | 0.3% |
| Universal Corp VA(UVV) | COM | 913456109 | $350.9K | 6,785 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $383.0K | 2,361 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $386.9K | 2,256 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $387.7K | 23,815 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $397.2K | 2,058 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $404.2K | 6,345 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $406.9K | 3,875 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $407.7K | 3,427 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $409.9K | 11,060 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $425.3K | 4,230 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $445.0K | 2,370 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $472.9K | 29,950 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $480.9K | 8,282 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $506.6K | 7,795 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.5K | 3,455 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.1K | 4,707 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $555.1K | 1,447 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $563.2K | 5,908 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $564.0K | 2,748 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $585.0K | 16,291 | 0.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $615.5K | 3,378 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $624.3K | 8,630 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630.1K | 3,146 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $665.2K | 1,239 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $675.6K | 51,849 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $693.0K | 6,156 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $819.3K | 2,718 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $844.1K | 14,637 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $853.4K | 9,999 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $958.9K | 18,973 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $973.5K | 13,051 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,448 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,167 | 0.8% |