Q1 2024 Holdings
Filed 2024-05-21 | 84 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp COM(LEA) | COM | 521865204 | $232 | 1,600 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $237 | 4,703 | 0.0% |
| PVH Corp(PVH) | CL A | 693656100 | $250 | 1,781 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $257 | 11,629 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $618 | 9,932 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $649 | 39,038 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $753 | 6,695 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $767 | 3,510 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | UNIT | 960417103 | $828 | 37,282 | 0.0% |
| Perion Network LTD(PERI) | COM | M78673114 | $949 | 42,223 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $968 | 4,544 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,112 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 22,353 | 0.0% |
| Schwab Charles Corp(SCHW) | SHS | 808513105 | $1.2K | 17,017 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $1.2K | 10,374 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 3,327 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.4K | 5,907 | 0.0% |
| SS C Technologies(SSNC) | COM | 78467J100 | $1.4K | 21,225 | 0.0% |
| Autoliv(ALV) | COM | U0508X119 | $1.4K | 11,781 | 0.0% |
| Coca Cola Bottlng Cons COM(COKE) | COM | 191098102 | $1.4K | 1,684 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.5K | 7,911 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $1.5K | 53,226 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 42,071 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $1.5K | 8,298 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 17,201 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.6K | 16,479 | 0.0% |
| CSG Systems(CSGS) | COM | 126349109 | $1.6K | 31,023 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.6K | 12,137 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 30,543 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.6K | 7,920 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.6K | 21,164 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.6K | 13,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 1,696 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.7K | 43,288 | 0.0% |
| KLA Corp COM(KLAC) | SHS | 482480100 | $1.7K | 2,399 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.7K | 5,720 | 0.0% |
| EOG Resources(EOG) | ORD | 26875P101 | $1.7K | 13,300 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.7K | 39,233 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 18,103 | 0.0% |
| Nexstar Media(NXST) | COM | 65336K103 | $1.7K | 9,941 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $1.7K | 13,047 | 0.0% |
| Ituran Location and Control LT(ITRN) | COM | M6158M104 | $1.7K | 61,706 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $1.7K | 7,351 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.7K | 12,952 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.7K | 9,220 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $1.8K | 23,092 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $1.8K | 38,396 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 37,042 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.8K | 12,776 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $1.8K | 22,602 | 0.0% |