Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American RES Corp(AREC) | CL A | 02927U208 | $17.1K | 12,149 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $17.2K | 993 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.5K | 452 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.6K | 633 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.8K | 1,116 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.9K | 175 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.9K | 84 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.5K | 249 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $18.5K | 3,930 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18.6K | 840 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.8K | 320 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.9K | 43 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.9K | 757 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 70 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.1K | 190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 48 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.3K | 241 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $20.7K | 687 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $20.8K | 815 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.9K | 243 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $21.0K | 550 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.7K | 583 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $22.9K | 1,478 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.0K | 179 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $23.1K | 845 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $23.7K | 2,083 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.8K | 75 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.9K | 322 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $24.4K | 182 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.5K | 90 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.4K | 346 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $26.0K | 659 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $26.4K | 344 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $26.4K | 121 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.5K | 164 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.7K | 3,061 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.8K | 63 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $27.5K | 1,306 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $27.8K | 1,095 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.4K | 869 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $28.8K | 2,068 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $28.8K | 59 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.0K | 326 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3K | 66 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.4K | 140 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $29.7K | 372 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $29.8K | 882 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $30.3K | 1,248 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $30.4K | 195 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.7K | 641 | 0.0% |