Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $15.5M | 216,974 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15.6M | 396,096 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $15.6M | 76,118 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $15.6M | 1,066,843 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $15.6M | 659,497 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $15.7M | 646,648 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 141,994 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.8M | 1,966,663 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $15.8M | 79,608 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $15.9M | 171,484 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.9M | 86,351 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.0M | 306,215 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16.0M | 193,189 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.0M | 323,141 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $16.1M | 374,087 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $16.1M | 204,066 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $16.1M | 490,412 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $16.1M | 151,173 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $16.2M | 576,057 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $16.2M | 97,885 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.2M | 437,732 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $16.2M | 416,097 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $16.2M | 617,305 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $16.3M | 120,943 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.3M | 356,254 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $16.3M | 19,277 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $16.3M | 187,588 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.3M | 1,175,605 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.3M | 306,092 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $16.4M | 253,681 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $16.4M | 387,205 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.4M | 1,372,493 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16.4M | 577,152 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $16.4M | 149,638 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.4M | 157,471 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.4M | 183,396 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 167,533 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $16.5M | 25,968 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.5M | 210,846 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $16.5M | 225,483 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.6M | 246,350 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $16.6M | 303,446 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $16.6M | 278,294 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.7M | 571,392 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $16.7M | 161,062 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16.7M | 172,095 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $16.7M | 288,797 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.7M | 163,791 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16.8M | 80,851 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.8M | 278,641 | 0.0% |