Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $372.8K | 27,575 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $375.4K | 30,547 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $376.6K | 11,083 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $377.4K | 4,518 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $377.4K | 71,617 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $377.6K | 7,557 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $382.0K | 4,966 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $382.3K | 254 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $382.3K | 4,608 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $383.0K | 11,085 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $383.7K | 20,226 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $384.8K | 33,694 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $385.0K | 6,092 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $388.2K | 9,676 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $389.7K | 5,810 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $395.4K | 5,495 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $396.6K | 1,684 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $397.6K | 1,631 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $398.1K | 4,785 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $402.1K | 9,478 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $402.5K | 11,934 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $405.5K | 1,137 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $418.7K | 6,238 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $421.4K | 4,851 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $425.1K | 4,380 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $426.0K | 8,813 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $426.9K | 3,214 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $429.9K | 3,212 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $434.6K | 18,636 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $435.3K | 1,756 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $436.5K | 497 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $436.9K | 2,074 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $437.8K | 25,421 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $439.4K | 9,134 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $440.4K | 3,242 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $441.5K | 2,958 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $442.2K | 4,762 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $444.5K | 17,887 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $448.4K | 7,640 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $449.9K | 12,223 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $449.9K | 2,330 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $450.0K | 67,774 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $451.4K | 34,250 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $454.3K | 6,791 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $457.4K | 14,817 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $462.0K | 5,843 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $465.7K | 63,271 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $467.2K | 1,706 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $470.0K | 14,660 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $471.5K | 38,679 | 0.0% |