Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $924 | 10 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $925 | 8 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $926 | 20 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $968 | 47 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $980 | 23 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $993 | 12 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 11 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 28 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.0K | 52 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 9 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1K | 25 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1K | 6 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1K | 22 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 41 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1K | 88 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1K | 40 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 78 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.2K | 67 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2K | 69 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 3 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 2 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 4 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 5 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 8 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 6 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 11 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 34 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 27 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4K | 49 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 20 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 19 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 4 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.5K | 64 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5K | 67 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.5K | 23 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 5 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 62 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 7 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 24 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 17 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 50 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.7K | 34 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7K | 21 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 10 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.7K | 5 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.7K | 18 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7K | 3 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 19 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 11 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8K | 85 | 0.0% |