Q1 2024 Holdings
Filed 2024-05-09 | 144 holdings | $367.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $533.2K | 10,235 | 0.1% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $543.8K | 20,382 | 0.1% |
| RTX Corporation | COM | 00755E105 | $549.5K | 5,634 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $551.4K | 18,792 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $551.4K | 44,218 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $552.5K | 7,034 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $555.5K | 12,799 | 0.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $556.4K | 31,685 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $558.4K | 19,717 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.4K | 4,580 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $563.1K | 585 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $568.1K | 19,497 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $574.8K | 3,029 | 0.2% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $575.2K | 20,105 | 0.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $575.7K | 25,494 | 0.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $582.3K | 46,138 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $582.3K | 1,154 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $582.9K | 9,678 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $590.3K | 845 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $593.1K | 17,995 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $593.4K | 6,133 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $598.1K | 4,188 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $605.2K | 16,255 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $605.4K | 11,226 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $613.7K | 12,249 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $616.7K | 7,732 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $616.7K | 9,111 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $620.3K | 4,551 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $628.2K | 63,077 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $631.3K | 26,615 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $631.6K | 5,413 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $649.9K | 4,812 | 0.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $675.0K | 16,796 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $681.5K | 12,567 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $689.3K | 11,736 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $705.1K | 2,496 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $713.7K | 19,257 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $759.5K | 42,910 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787.2K | 5,170 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $804.0K | 6,093 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $857.9K | 2,475 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $858.1K | 2,237 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $944.8K | 2,745 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,872 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 24,750 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,180 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,561 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,622 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,168 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3M | 23,719 | 0.3% |