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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $233.6K | 1,358 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $234.4K | 3,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237.7K | 3,549 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $239.5K | 8,861 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $244.3K | 1,903 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $245.3K | 52,185 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $264.2K | 832 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $266.9K | 16,743 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $286.9K | 502 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $296.0K | 3,557 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $296.8K | 1,554 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $302.1K | 3,849 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304.7K | 1,324 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $305.2K | 1,431 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $313.1K | 862 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $313.7K | 1,517 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $325.3K | 2,626 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $362.0K | 15,914 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $366.1K | 6,503 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $379.9K | 9,837 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $381.4K | 5,373 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $382.1K | 3,194 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $387.6K | 1,552 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $394.5K | 32,519 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $399.5K | 22,370 | 0.1% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $400.6K | 9,540 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $406.5K | 18,344 | 0.1% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $409.0K | 19,626 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $411.1K | 1,253 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $412.0K | 4,769 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $413.0K | 19,074 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $413.4K | 9,024 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $420.9K | 19,705 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $424.3K | 5,533 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $425.8K | 20,945 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $426.0K | 4,556 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $426.9K | 19,041 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $430.5K | 54,089 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $435.3K | 13,690 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $435.6K | 19,071 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $441.5K | 4,735 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $443.2K | 9,943 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $445.1K | 2,094 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $445.8K | 6,443 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $447.4K | 11,707 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $448.4K | 4,179 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $449.9K | 1,416 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $451.2K | 4,049 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $453.2K | 5,862 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $453.5K | 3,821 | 0.1% |