Q1 2024 Holdings
Filed 2024-05-13 | 160 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $33.2K | 4,219 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $57.9K | 252 | 0.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $58.1K | 628 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $81.3K | 607 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $81.7K | 894 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $93.2K | 1,257 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $111.7K | 2,970 | 0.0% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $117.1K | 10,177 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $133.4K | 647 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | CLASS A | 313148306 | $145.5K | 739 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $147.6K | 1,196 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | COM | 42234Q102 | $190.7K | 5,424 | 0.0% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $192.6K | 3,894 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $193.1K | 1,980 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $196.7K | 3,245 | 0.0% |
| 1-800 Flowers.com Inc.(FLWS) | CL A | 68243Q106 | $211.2K | 19,499 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $219.0K | 4,100 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $234.4K | 1,100 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $252.1K | 1,292 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $256.3K | 40,556 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $276.8K | 1,117 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $285.2K | 31,621 | 0.1% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $290.5K | 3,416 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $298.9K | 5,310 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $309.4K | 11,148 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $313.4K | 763 | 0.1% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $316.0K | 12,967 | 0.1% |
| Avista Corp.(AVA) | COM | 05379B107 | $319.6K | 9,126 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $325.3K | 9,444 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $333.0K | 6,657 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $336.4K | 1,868 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $343.0K | 15,871 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351.2K | 8,371 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $356.6K | 2,866 | 0.1% |
| Deluxe Corp.(DLX) | COM | 248019101 | $360.8K | 17,524 | 0.1% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $366.7K | 3,182 | 0.1% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $372.0K | 6,238 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $378.9K | 13,589 | 0.1% |
| Idacorp Inc.(IDA) | COM | 451107106 | $394.6K | 4,248 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $399.1K | 21,283 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $411.6K | 7,904 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $417.1K | 8,622 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $422.7K | 25,807 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $426.7K | 4,517 | 0.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $434.4K | 20,319 | 0.1% |
| Hologic Inc.(HOLX) | COM | 436440101 | $442.7K | 5,679 | 0.1% |
| Enterprise Financial Services Corp.(EFSC) | COM | 293712105 | $450.0K | 11,094 | 0.1% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $450.5K | 30,502 | 0.1% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $455.1K | 32,160 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $465.3K | 972 | 0.1% |