Q1 2024 Holdings
Filed 2024-04-19 | 100 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $203.7K | 2,163 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $204.5K | 9,034 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $207.7K | 6,873 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $224.7K | 3,571 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $256.2K | 979 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $258.4K | 1,627 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258.5K | 2,339 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.2K | 528 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $276.6K | 2,173 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $282.3K | 6,003 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $295.4K | 1,091 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $309.0K | 1,725 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $324.3K | 1,557 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $339.8K | 1,976 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $340.8K | 1,297 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $342.8K | 9,408 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $360.2K | 1,242 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $363.7K | 1,839 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $403.4K | 725 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $406.6K | 6,314 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $423.3K | 4,129 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $425.5K | 135 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $445.3K | 8,212 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.5K | 1,625 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $465.3K | 10,733 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $487.1K | 2,551 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $487.2K | 14,204 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.3K | 9,884 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $495.3K | 17,848 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $501.3K | 12,846 | 0.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $504.0K | 28,736 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $506.9K | 2,742 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $515.2K | 18,627 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $519.3K | 1,568 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $524.5K | 1,556 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $550.1K | 5,378 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $557.0K | 8,808 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $567.4K | 1,222 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $590.6K | 1,414 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $619.9K | 5,139 | 0.5% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $679.1K | 26,170 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $693.3K | 9,465 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $697.6K | 8,697 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $725.7K | 754 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $740.4K | 1,139 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $791.6K | 11,695 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $809.0K | 14,161 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $811.0K | 4,862 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $840.0K | 5,438 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $846.1K | 7,460 | 0.7% |