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 |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $468.7K | 66,665 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $468.7K | 868 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $477.3K | 266 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $477.4K | 17,125 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $481.0K | 10,131 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $482.2K | 21,206 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $487.4K | 591 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $491.9K | 3,848 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $492.4K | 4,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $497.7K | 5,146 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $502.4K | 5,418 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $503.3K | 3,407 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $504.0K | 2,901 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $509.2K | 13,251 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $510.3K | 2,793 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $513.4K | 75,501 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $514.0K | 6,748 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $516.9K | 3,092 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $518.2K | 4,947 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $520.1K | 4,644 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $522.9K | 5,646 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $523.3K | 1,643 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $524.0K | 14,592 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $524.7K | 3,216 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $526.0K | 4,680 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $526.5K | 33,135 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $527.9K | 99,407 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $528.9K | 34,707 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $529.0K | 2,353 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $535.2K | 5,516 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $535.9K | 2,868 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $536.8K | 3,121 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $538.5K | 2,465 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $542.6K | 10,704 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $544.8K | 566 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $545.8K | 9,283 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $547.4K | 33,137 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $555.9K | 3,740 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $558.6K | 10,192 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $560.6K | 9,015 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $563.2K | 3,524 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $563.4K | 35,546 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $570.6K | 11,020 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $576.5K | 12,709 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $580.2K | 39,933 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $584.4K | 11,662 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $584.6K | 18,431 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $584.8K | 8,998 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $586.0K | 58,951 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $591.0K | 7,964 | 0.0% |