Q1 2024 Holdings
Filed 2024-04-30 | 453 holdings | $622.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $107.0K | 12,501 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $200.0K | 6,993 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $200.5K | 2,155 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $200.5K | 3,110 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $200.8K | 955 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $200.9K | 1,015 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $201.0K | 3,056 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $201.1K | 3,050 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $202.7K | 4,700 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $203.0K | 1,127 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $203.0K | 1,054 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $203.4K | 911 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $204.1K | 6,255 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $204.6K | 1,069 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $205.2K | 13,126 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $205.5K | 1,962 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205.9K | 247 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.3K | 2,122 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $206.8K | 620 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $209.0K | 1,719 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $210.1K | 719 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210.5K | 504 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $211.3K | 804 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $212.1K | 1,431 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $212.5K | 2,937 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $212.6K | 485 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $213.5K | 1,434 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $214.1K | 1,717 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $215.0K | 280 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $215.7K | 1,311 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $217.1K | 620 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $219.1K | 1,781 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $220.2K | 536 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $220.2K | 2,355 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $221.2K | 2,636 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $221.4K | 21,645 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $223.4K | 5,160 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $223.5K | 5,893 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $224.1K | 3,712 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $225.0K | 4,962 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $225.3K | 2,697 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $225.7K | 5,734 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $228.2K | 7,481 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $229.0K | 3,646 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $230.0K | 237 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $231.0K | 530 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $231.7K | 1,759 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $232.5K | 7,576 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $233.1K | 3,477 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $233.3K | 927 | 0.0% |