Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.5M | 21,417 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.5M | 37,746 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.5M | 186,808 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.5M | 93,911 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.5M | 20,902 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.5M | 36,252 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5M | 126,895 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.6M | 67,099 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $6.6M | 933,788 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.6M | 156,999 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.6M | 51,740 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 69,972 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.7M | 24,245 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $6.7M | 90,790 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.7M | 129,060 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.7M | 333,988 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.7M | 206,004 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.7M | 60,679 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.7M | 139,985 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.7M | 151,055 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.8M | 333,068 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 62,239 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.8M | 186,558 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.8M | 169,577 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.9M | 285,085 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.9M | 56,350 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.9M | 16,323 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.9M | 180,018 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.9M | 282,188 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.0M | 279,652 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.0M | 631,766 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.0M | 188,749 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.1M | 426,169 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.1M | 17,687 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.1M | 34,628 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.1M | 91,254 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $7.1M | 1,347,303 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7.1M | 3,757,502 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.1M | 344,818 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $7.2M | 507,405 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.2M | 30,647 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.2M | 42,788 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.2M | 26,125 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.2M | 83,589 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $7.2M | 565,501 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.2M | 357,108 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.3M | 2,779,265 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $7.3M | 140,123 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.3M | 108,373 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.3M | 277,467 | 0.0% |