Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $834.9K | 3,107 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $838.6K | 16,914 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $844.4K | 64,064 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $844.9K | 10,408 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $846.7K | 5,844 | 0.0% |
| Jdcom Inc(JD) | SPON ADR CL A | 47215P106 | $848.8K | 31,153 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $850.5K | 37,835 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $852.6K | 10,279 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $857.5K | 1,117 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $859.5K | 479 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $859.5K | 11,905 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $863.3K | 22,395 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $863.9K | 14,265 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $865.5K | 37,258 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $866.3K | 40,274 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $866.5K | 137,755 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $866.9K | 6,366 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $867.0K | 9,341 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $868.0K | 20,036 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $868.1K | 75,490 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $868.4K | 20,083 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $870.5K | 27,069 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $874.6K | 3,167 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $878.3K | 63,967 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $879.0K | 10,493 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $880.2K | 1,387 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $880.3K | 29,903 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $882.8K | 325,741 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $884.2K | 17,103 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $884.6K | 20,405 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $889.5K | 50,176 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $891.8K | 5,705 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $892.5K | 25,995 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $896.2K | 11,239 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $896.6K | 15,057 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $899.6K | 33,882 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $900.4K | 3,914 | 0.0% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $901.0K | 37,772 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $902.4K | 4,930 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $909.2K | 37,883 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $909.3K | 259,805 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $912.4K | 30,073 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $913.4K | 23,620 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $915.6K | 50,827 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $916.9K | 12,355 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $918.6K | 6,819 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $921.5K | 6,452 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $921.7K | 15,804 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $925.3K | 24,296 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $926.5K | 43,235 | 0.0% |