Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | Common / Ordinary Stock | 302941109 | $10.5K | 50 | 0.0% |
| Fabrinet(FN) | Common / Ordinary Stock | G3323L100 | $10.6K | 56 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $10.6K | 338 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common / Ordinary Stock | 78648T100 | $10.6K | 129 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $10.7K | 129 | 0.0% |
| Saul Centers Inc(BFS) | Closed-end REIT | 804395101 | $10.8K | 280 | 0.0% |
| Avangrid Inc(AGREUR) | Common / Ordinary Stock | 05351W103 | $10.8K | 296 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $10.8K | 532 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common / Ordinary Stock | 018581108 | $10.9K | 293 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $10.9K | 320 | 0.0% |
| Diodes Inc(DIOD) | Common / Ordinary Stock | 254543101 | $10.9K | 155 | 0.0% |
| Old Republic International Corp(ORI) | Common / Ordinary Stock | 680223104 | $10.9K | 356 | 0.0% |
| Ensign Group Inc(ENSG) | Common / Ordinary Stock | 29358P101 | $10.9K | 88 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common / Ordinary Stock | G0585R106 | $11.0K | 126 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $11.1K | 206 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $11.1K | 118 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common / Ordinary Stock | 552676108 | $11.1K | 177 | 0.0% |
| Planet Fitness Inc(PLNT) | Common / Ordinary Stock | 72703H101 | $11.2K | 179 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $11.2K | 120 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $11.2K | 80 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $11.3K | 138 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $11.3K | 499 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $11.3K | 27 | 0.0% |
| Coinbase Global Inc(COIN) | Common / Ordinary Stock | 19260Q107 | $11.4K | 43 | 0.0% |
| B&G Foods Inc(BGS) | Common / Ordinary Stock | 05508R106 | $11.4K | 997 | 0.0% |
| Alcoa Corp(AA) | Common / Ordinary Stock | 013872106 | $11.4K | 338 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $11.4K | 510 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $11.5K | 109 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common / Ordinary Stock | 165303108 | $11.5K | 107 | 0.0% |
| Yelp Inc(YELP) | Common / Ordinary Stock | 985817105 | $11.5K | 292 | 0.0% |
| Power Integrations Inc(POWI) | Common / Ordinary Stock | 739276103 | $11.5K | 161 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $11.5K | 694 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $11.6K | 253 | 0.0% |
| Westamerica BanCorp(WABC) | Common / Ordinary Stock | 957090103 | $11.6K | 237 | 0.0% |
| Hancock Whitney Corp(HWC) | Common / Ordinary Stock | 410120109 | $11.6K | 252 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $11.6K | 322 | 0.0% |
| PNM Resources Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $11.7K | 311 | 0.0% |
| Camden Property Trust(CPT) | Closed-end REIT | 133131102 | $11.7K | 119 | 0.0% |
| Performance Food Group Co(PFGC) | Common / Ordinary Stock | 71377A103 | $11.7K | 157 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Exchange Traded Fund | 78468R606 | $11.7K | 500 | 0.0% |
| TD Synnex Corp(SNX) | Common / Ordinary Stock | 87162W100 | $11.8K | 104 | 0.0% |
| ATI Inc(ATI) | Common / Ordinary Stock | 01741R102 | $11.8K | 231 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $11.9K | 239 | 0.0% |
| SL Green Realty Corp(SLG) | Closed-end REIT | 78440X887 | $11.9K | 215 | 0.0% |
| SkyWest Inc(SKYW) | Common / Ordinary Stock | 830879102 | $11.9K | 172 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $11.9K | 108 | 0.0% |
| Cousins Properties Inc(CUZ) | Closed-end REIT | 222795502 | $11.9K | 497 | 0.0% |
| AeroVironment Inc(AVAV) | Common / Ordinary Stock | 008073108 | $12.0K | 78 | 0.0% |
| Ovintiv Inc(OVV) | Common / Ordinary Stock | 69047Q102 | $12.0K | 231 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $12.0K | 161 | 0.0% |