Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.6K | 64 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 39 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 49 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 13 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.7K | 118 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7K | 32 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7K | 140 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 35 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.8K | 24 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8K | 86 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.8K | 140 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.8K | 63 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 113 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 36 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 38 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9K | 33 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 49 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.9K | 121 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 13 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 16 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.0K | 13 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.0K | 26 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.0K | 111 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.0K | 386 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0K | 22 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.0K | 16 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 29 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 17 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.1K | 255 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1K | 43 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1K | 51 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1K | 175 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.1K | 194 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.1K | 318 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.1K | 174 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 110 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2K | 14 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.2K | 38 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2K | 32 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 12 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.2K | 320 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.2K | 28 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3K | 24 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.3K | 194 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.3K | 217 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3K | 51 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 22 | 0.0% |