Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $370.7K | 661 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $373.5K | 1,462 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $373.8K | 2,905 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $375.8K | 2,450 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $379.9K | 1,247 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $380.1K | 657 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $383.1K | 16,644 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $383.7K | 4,205 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $385.9K | 4,318 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $386.7K | 60,424 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $386.7K | 19,347 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $388.9K | 22,455 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $390.8K | 4,140 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $392.0K | 2,314 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $392.3K | 15,750 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $393.1K | 17,225 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $394.0K | 20,659 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $395.4K | 4,669 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $396.3K | 3,162 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $397.4K | 2,433 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $397.4K | 7,441 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $397.7K | 25,382 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $400.5K | 6,469 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $402.1K | 5,062 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $403.1K | 3,298 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405.7K | 1,204 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $408.7K | 11,766 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $411.4K | 32,989 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $414.3K | 14,629 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $415.9K | 1,576 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $421.6K | 3,975 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $424.9K | 54,409 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $425.1K | 1,467 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $425.6K | 32,269 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $426.9K | 13,352 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $427.3K | 37,846 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $427.3K | 23,675 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $429.7K | 8,055 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $439.7K | 33,107 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $441.7K | 8,210 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $441.7K | 76,826 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $451.4K | 5,104 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $452.0K | 9,618 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $452.4K | 1,079 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $458.9K | 451 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $460.7K | 7,887 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $463.4K | 6,414 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $464.6K | 1,898 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $466.0K | 14,460 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $467.2K | 16,485 | 0.0% |