Q1 2024 Holdings
Filed 2024-04-26 | 4685 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corp(NVST) | COMMON STOCK | 29415F104 | $2.7K | 127 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $2.7K | 61 | 0.0% |
| Radius Recycling Inc CL A(SCHN1EUR) | COMMON STOCK | 806882106 | $2.7K | 129 | 0.0% |
| Bank of China LTD ADR(BACHY) | COMMON STOCK | 06426M104 | $2.7K | 272 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON STOCK | 488152208 | $2.8K | 110 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK | Y41053102 | $2.8K | 51 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $2.8K | 129 | 0.0% |
| Marqeta Inc Class A COM(MQ) | COMMON STOCK | 57142B104 | $2.8K | 469 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $2.8K | 142 | 0.0% |
| Hermes International SA ADR(HESAY) | COMMON STOCK | 42751Q105 | $2.8K | 11 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $2.8K | 252 | 0.0% |
| Dillard S Inc(DDS) | COMMON STOCK | 254067101 | $2.8K | 6 | 0.0% |
| Occidental Petroleum - WTS 8(OXY/WS) | COMMON STOCK | 674599162 | $2.8K | 66 | 0.0% |
| Cubesmart REIT(CUBE) | COMMON STOCK | 229663109 | $2.8K | 63 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $2.9K | 48 | 0.0% |
| Bill Holdings Inc COM(BILL) | COMMON STOCK | 090043100 | $2.9K | 42 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COMMON STOCK | 464286509 | $2.9K | 75 | 0.0% |
| Dlocal LTD COM Usd0.002 CL A(DLO) | COMMON STOCK | G29018101 | $2.9K | 199 | 0.0% |
| Extreme Networks COM(EXTR) | COMMON STOCK | 30226D106 | $2.9K | 254 | 0.0% |
| Honda Motor Co ADR-Each CNV Into 3 ORD(HMC) | COMMON STOCK | 438128308 | $2.9K | 79 | 0.0% |
| Valvoline Inc COM(VVV) | COMMON STOCK | 92047W101 | $2.9K | 66 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $3.0K | 26 | 0.0% |
| GAP Inc COM(GAP) | COMMON STOCK | 364760108 | $3.0K | 109 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $3.0K | 56 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COMMON STOCK | 384637104 | $3.1K | 4 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | COMMON STOCK | 67077M108 | $3.1K | 56 | 0.0% |
| Build-A-Bear Workshop Inc COM(BBW) | COMMON STOCK | 120076104 | $3.1K | 103 | 0.0% |
| Premier Financial Corp COM | COMMON STOCK | 74052F108 | $3.1K | 152 | 0.0% |
| Ishares TR 10 YR Invst GRD(IGLB) | COMMON STOCK | 464289511 | $3.1K | 59 | 0.0% |
| Daiwa House Industry Co LTD ADR(DWAHY) | COMMON STOCK | 234062206 | $3.1K | 104 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $3.1K | 65 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | OTHER | 808524201 | $3.1K | 50 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $3.1K | 45 | 0.0% |
| F.N.B. Corporation(FNB) | COMMON STOCK | 302520101 | $3.1K | 221 | 0.0% |
| Astronova Inc(ALOT) | COMMON STOCK | 04638F108 | $3.1K | 175 | 0.0% |
| Nisource Inc COM Usd0.01(NI) | COMMON STOCK | 65473P105 | $3.2K | 114 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $3.2K | 73 | 0.0% |
| Knowles Corp COM Usd1.0(KN) | COMMON STOCK | 49926D109 | $3.2K | 198 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.2K | 170 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $3.2K | 88 | 0.0% |
| Vanguard World FD Industrial ETF(VIS) | COMMON STOCK | 92204A603 | $3.2K | 13 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $3.2K | 67 | 0.0% |
| Grupo Financiero Banorte ADR(GBOOY) | COMMON STOCK | 40052P107 | $3.2K | 60 | 0.0% |
| Swatch Group ADR(SWGAY) | COMMON STOCK | 870123106 | $3.2K | 281 | 0.0% |
| Metallus Inc(MTUS) | COMMON STOCK | 887399103 | $3.2K | 146 | 0.0% |
| Invesco Municipal Income OPP(OIA) | OTHER | 46132X101 | $3.3K | 500 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $3.3K | 136 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COMMON STOCK | 500472303 | $3.3K | 164 | 0.0% |
| Nextracker Inc Class A COM(NXT) | COMMON STOCK | 65290E101 | $3.3K | 59 | 0.0% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $3.3K | 76 | 0.0% |