Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | COM | 67011P100 | $1.4K | 92,244 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 236,232 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 15,147 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4K | 15,158 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 6,331 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.4K | 13,903 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4K | 21,211 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.4K | 15,021 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $1.4K | 43,270 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.4K | 31,157 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 20,157 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 443,012 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 25,209 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 24,732 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4K | 12,742 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 5,795 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.4K | 72,993 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.4K | 95,143 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 47,223 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 32,490 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.4K | 70,291 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 90,151 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5K | 12,163 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.5K | 169,123 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.5K | 20,765 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5K | 118,448 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 5,859 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.5K | 42,217 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 86,527 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 6,858 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 86,997 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.5K | 39,504 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 76,388 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5K | 22,062 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.5K | 13,002 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.5K | 116,369 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5K | 38,991 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5K | 63,767 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.5K | 49,997 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.5K | 56,692 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5K | 23,264 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 52,980 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5K | 104,497 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 120,325 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.5K | 7,007 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5K | 105,890 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 40,850 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 68,621 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.5K | 67,880 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 27,038 | 0.0% |