Q2 2024 Holdings
Filed 2024-07-26 | 99 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCW Biologics Inc | COM | 40423R105 | $55.1K | 85,116 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $253.9K | 18,303 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $253.9K | 1,583 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $254.9K | 7,875 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $264.5K | 4,155 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $268.7K | 10,074 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $270.0K | 21,213 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $278.3K | 2,105 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $285.7K | 6,504 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $314.5K | 2,274 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314.9K | 842 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $317.2K | 3,428 | 0.3% |
| Allient Inc(ALNT) | COM | 019330109 | $342.5K | 13,555 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369.6K | 2,241 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $371.9K | 7,561 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $372.1K | 7,313 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $392.1K | 2,154 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.5K | 1,621 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $442.1K | 7,682 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $442.2K | 11,846 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $453.9K | 8,695 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460.1K | 1,043 | 0.4% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $466.0K | 9,436 | 0.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $481.3K | 2,806 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509.0K | 317 | 0.4% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $520.4K | 3,697 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $537.0K | 51,733 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $541.0K | 7,495 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $556.2K | 4,434 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $598.3K | 109,976 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $601.4K | 7,153 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $602.7K | 2,980 | 0.5% |
| American Vanguard Corp(AVD) | COM | 030371108 | $602.8K | 70,089 | 0.5% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $610.2K | 17,964 | 0.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $610.9K | 7,109 | 0.5% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $631.7K | 51,862 | 0.5% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $644.9K | 47,106 | 0.5% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $661.2K | 39,686 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $665.8K | 27,399 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $704.3K | 1,885 | 0.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $721.0K | 3,818 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $772.8K | 11,414 | 0.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $776.3K | 21,186 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $825.3K | 22,317 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $831.3K | 4,419 | 0.7% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $850.7K | 98,458 | 0.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $868.8K | 8,284 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $879.0K | 11,379 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $887.5K | 56,420 | 0.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $890.9K | 55,371 | 0.7% |