Q1 2024 Holdings
Filed 2024-07-01 | 258 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $17.0K | 441 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.1K | 242 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.1K | 89 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.2K | 161 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.3K | 825 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.3K | 130 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.4K | 218 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.6K | 90 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17.6K | 305 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.6K | 306 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.7K | 66 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.7K | 67 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.8K | 273 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $18.1K | 353 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.1K | 229 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $18.1K | 196 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $18.1K | 176 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.1K | 172 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.1K | 321 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18.2K | 134 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.5K | 369 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.5K | 310 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $18.5K | 1,835 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.7K | 327 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $18.7K | 109 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.9K | 223 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $19.2K | 2,634 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.2K | 201 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.8K | 73 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $20.1K | 138 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.3K | 62 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.3K | 263 | 0.0% |
| Nikola Corp | COM | 654110105 | $21.5K | 20,652 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $23.8K | 2,611 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $24.1K | 1,818 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $27.0K | 953 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.4K | 604 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $29.0K | 669 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.5K | 97 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $29.9K | 783 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.3K | 427 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $31.5K | 130 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $31.7K | 1,146 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31.8K | 487 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.0K | 232 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $32.7K | 993 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.8K | 321 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $32.9K | 1,660 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $33.0K | 570 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $33.2K | 522 | 0.0% |