Q4 2023 Holdings
Filed 2024-02-14 | 317 holdings | $943.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teraforce Technology Corporation(TERA) | Common Stock | 88077T109 | $0 | 2,000 | 0.0% |
| Hollund Indl Marine(HIMR) | Common Stock | 435730403 | $0 | 200 | 0.0% |
| Av-Intel Inc. | Common Stock | 113844260 | $0 | 1 | 0.0% |
| Sanmina Corp.(SANM) | Common Stock | 801056102 | $51 | 1 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $58 | 1 | 0.0% |
| Rli Corp Com Usd1.00(RLI) | Common Stock | 749607107 | $133 | 1 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $150 | 1 | 0.0% |
| Ormat Technologies(ORA) | Common Stock | 686688102 | $152 | 2 | 0.0% |
| Yeti Hldgs Inc Com(YETI) | Common Stock | 98585X104 | $155 | 3 | 0.0% |
| H.B. Fuller Company(FUL) | Common Stock | 359694106 | $163 | 2 | 0.0% |
| Werner Enterprises, Inc.(WERN) | Common Stock | 950755108 | $170 | 4 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $183 | 5 | 0.0% |
| First Intst(FIBK) | Common Stock | 32055Y201 | $185 | 6 | 0.0% |
| Icu Medical Inc(ICUI) | Common Stock | 44930G107 | $199 | 2 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $210 | 1 | 0.0% |
| Northwest Nat Hldg(NWN) | Common Stock | 66765N105 | $273 | 7 | 0.0% |
| Schwab Strategic TR (us Small-Cap Etf)(SCHA) | ETF | 808524607 | $283 | 6 | 0.0% |
| Albemarle, Corp.(ALB) | Common Stock | 012653101 | $290 | 2 | 0.0% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $332 | 4 | 0.0% |
| PPL Corp.(PPL) | Common Stock | 69351T106 | $352 | 13 | 0.0% |
| Northwestern Energy(NWE) | Common Stock | 668074305 | $356 | 7 | 0.0% |
| Embecta Corporation(EMBC) | Common Stock | 29082K105 | $360 | 19 | 0.0% |
| Archer Daniels Midland Co.(ADM) | Common Stock | 039483102 | $361 | 5 | 0.0% |
| California Water(CWT) | Common Stock | 130788102 | $363 | 7 | 0.0% |
| Southwest Gas Corp.(SWX) | Common Stock | 844895102 | $380 | 6 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $386 | 1 | 0.0% |
| Pool Corp Com(POOL) | Common Stock | 73278L105 | $399 | 1 | 0.0% |
| L3harris(LHX) | Common Stock | 502431109 | $421 | 2 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $431 | 6 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $444 | 13 | 0.0% |
| Orion Cap. Corp.(ORN) | Common Stock | 68628V308 | $445 | 3 | 0.0% |
| Darling Ingredients(DAR) | Common Stock | 237266101 | $449 | 9 | 0.0% |
| ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | $456 | 195 | 0.0% |
| Fortinet Inc Com(FTNT) | Common Stock | 34959E109 | $468 | 8 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $473 | 2 | 0.0% |
| Granite Construction(GVA) | Common Stock | 387328107 | $510 | 10 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $521 | 2 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $523 | 14 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $524 | 3 | 0.0% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $538 | 13 | 0.0% |
| Service Corp. International(SCI) | Common Stock | 817565104 | $548 | 8 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $553 | 9 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $554 | 33 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $568 | 4 | 0.0% |
| Aes Corp.(AES) | Common Stock | 00130H105 | $597 | 31 | 0.0% |
| Masco Corp. (mas Csus)(MAS) | Common Stock | 574599106 | $603 | 9 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $626 | 10 | 0.0% |
| Eastman Chemical Co., Inc.(EMN) | Common Stock | 277432100 | $634 | 7 | 0.0% |
| Valero Energy Corp.(VLO) | Common Stock | 91913Y100 | $650 | 5 | 0.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | Common Stock | 641069406 | $694 | 6 | 0.0% |