Q1 2024 Holdings
Filed 2024-05-13 | 348 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $303.3K | 3,510 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $303.9K | 8,400 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $304.1K | 6,405 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $304.6K | 6,778 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $306.3K | 5,679 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $310.9K | 6,025 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $311.3K | 7,283 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $311.3K | 2,149 | 0.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $312.4K | 14,827 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $313.7K | 1,351 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $315.0K | 542 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $315.1K | 4,751 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $315.1K | 7,492 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $315.4K | 310 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $315.5K | 19,020 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $318.8K | 1,004 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $323.1K | 9,646 | 0.2% |
| Hibbett Inc(HB6) | COM | 428567101 | $323.2K | 4,208 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $323.4K | 4,201 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $323.9K | 10,858 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $323.9K | 7,126 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.8K | 725 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $330.4K | 1,980 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $331.8K | 2,519 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $331.8K | 3,550 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $332.1K | 10,097 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $334.0K | 1,514 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $334.5K | 2,843 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $335.1K | 2,729 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $335.5K | 1,536 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $338.1K | 4,322 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $339.2K | 9,862 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $339.8K | 2,725 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $342.2K | 7,369 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $342.3K | 2,468 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $343.8K | 18,038 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $344.7K | 13,366 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $345.5K | 1,186 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $346.3K | 3,686 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $347.5K | 971 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $347.5K | 4,833 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $348.1K | 5,245 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $348.2K | 1,411 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $348.2K | 5,130 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $349.9K | 4,099 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $349.9K | 3,782 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $350.6K | 4,838 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $350.8K | 12,735 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $355.8K | 57,576 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $356.6K | 7,806 | 0.2% |