Q1 2024 Holdings
Filed 2024-05-01 | 97 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCW Biologics Inc | COM | 40423R105 | $149.0K | 85,116 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $243.0K | 17,663 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $243.5K | 6,573 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $254.2K | 4,155 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.8K | 1,583 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $259.5K | 9,308 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $274.9K | 6,544 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $283.6K | 7,066 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $289.5K | 3,428 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.8K | 842 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $294.8K | 20,616 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $314.9K | 2,018 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $323.6K | 2,089 | 0.3% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $332.9K | 6,374 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.5K | 2,234 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388.2K | 668 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $400.5K | 1,435 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $410.9K | 310 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $415.7K | 2,154 | 0.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $436.7K | 4,163 | 0.4% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $452.5K | 9,436 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $462.1K | 49,791 | 0.4% |
| Allient Inc(ALNT) | COM | 019330109 | $468.8K | 13,140 | 0.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $472.9K | 2,727 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $481.7K | 7,185 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $502.8K | 7,893 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.8K | 1,069 | 0.4% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $546.1K | 38,108 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $559.3K | 106,534 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559.6K | 2,794 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $585.5K | 4,300 | 0.5% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $611.3K | 3,965 | 0.5% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $617.3K | 46,303 | 0.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $623.0K | 6,999 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $635.1K | 26,776 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $636.4K | 10,577 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $646.1K | 13,134 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $692.7K | 1,998 | 0.6% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $693.6K | 22,600 | 0.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $747.3K | 3,601 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $767.2K | 50,872 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $789.5K | 20,258 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $794.4K | 7,457 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $797.3K | 4,321 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $800.1K | 946 | 0.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $808.6K | 52,678 | 0.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $809.3K | 20,778 | 0.7% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $838.8K | 24,158 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $851.3K | 11,011 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $858.9K | 23,169 | 0.7% |