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 |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3K | 102 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3K | 5 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 74 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 156 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.4K | 164 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.4K | 20 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.5K | 91 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 20 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 26 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $2.5K | 75 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.5K | 90 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 16 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 22 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6K | 22 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6K | 8 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.7K | 153 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.7K | 182 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.7K | 28 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 40 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 14 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 37 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.9K | 43 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.9K | 25 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 67 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9K | 44 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.9K | 75 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.0K | 67 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 25 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 8 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.2K | 172 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 8 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2K | 37 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3K | 18 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 76 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.3K | 62 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.4K | 37 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4K | 35 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4K | 63 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 5 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.5K | 14 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 12 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 126 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.6K | 37 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7K | 41 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.7K | 24 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 16 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.7K | 334 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.8K | 88 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.0K | 358 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0K | 3 | 0.0% |