Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $424.9K | 50,886 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $425.2K | 14,570 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $425.4K | 22,699 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $425.6K | 69,315 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $426.0K | 5,219 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $426.4K | 14,607 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $426.7K | 7,165 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $427.3K | 18,848 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $428.6K | 8,238 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $428.9K | 7,946 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $429.8K | 57,307 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $430.3K | 7,210 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $431.2K | 3,495 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $431.6K | 11,341 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $431.8K | 4,665 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $433.3K | 14,620 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $433.9K | 13,141 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $434.6K | 3,568 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $436.1K | 3,419 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $436.1K | 3,277 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $436.6K | 10,326 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $437.7K | 2,926 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $440.2K | 2,598 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $440.7K | 26,294 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $440.8K | 3,578 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $441.1K | 4,321 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $443.3K | 9,046 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $443.5K | 5,561 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $446.1K | 4,086 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $446.3K | 9,595 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $446.7K | 2,694 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $447.8K | 12,399 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $448.2K | 21,527 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $448.6K | 3,880 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $449.5K | 2,610 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $450.9K | 12,260 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $453.3K | 3,813 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $453.8K | 12,246 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $456.8K | 16,552 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $459.9K | 19,979 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $460.2K | 8,414 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $460.4K | 3,231 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $462.2K | 4,194 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $462.5K | 36,678 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $463.8K | 5,041 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $464.0K | 6,134 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $466.2K | 3,478 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $470.4K | 53,572 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $470.7K | 5,895 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $471.0K | 3,555 | 0.0% |