Q4 2023 Holdings
Filed 2024-07-01 | 256 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $34.2K | 1,047 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $34.3K | 447 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $34.7K | 633 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $34.8K | 548 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.8K | 445 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $34.9K | 322 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $35.0K | 3,435 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.1K | 456 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.6K | 471 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $35.6K | 133 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35.7K | 584 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35.7K | 413 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $36.2K | 716 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36.5K | 406 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.9K | 394 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $36.9K | 373 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $37.0K | 213 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $37.2K | 136 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $37.3K | 557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.3K | 178 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.5K | 720 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.8K | 160 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38.1K | 223 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $38.3K | 1,040 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $38.5K | 117 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.8K | 345 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.8K | 157 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $38.9K | 133 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $39.7K | 410 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $39.8K | 314 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.0K | 305 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.3K | 272 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $43.7K | 830 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.2K | 1,125 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $51.2K | 279 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $51.3K | 1,695 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $70.7K | 1,261 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $108.8K | 839 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $139.8K | 3,212 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $149.3K | 4,933 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $179.6K | 1,347 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $182.6K | 4,194 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $188.0K | 2,755 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $194.0K | 7,862 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $209.6K | 6,299 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $237.4K | 7,538 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $244.0K | 3,537 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $281.0K | 2,495 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.3K | 3,094 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $315.5K | 1,294 | 0.2% |