Q4 2023 Holdings
Filed 2024-02-06 | 502 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 8,574 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,683 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1K | 5,940 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1K | 31,951 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10,624 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.1K | 32,836 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 20,792 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 4,850 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 9,966 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 19,376 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 48,162 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 6,489 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 23,590 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 28,809 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1K | 5,729 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1K | 18,290 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2K | 33,320 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2K | 30,059 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,292 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.2K | 13,099 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,567 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 11,776 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 20,326 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 2,495 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.3K | 14,550 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3K | 23,045 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.3K | 14,954 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 28,843 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 37,353 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3K | 35,182 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 15,588 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.3K | 69,868 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.3K | 24,415 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 9,391 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 6,767 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3K | 37,235 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.3K | 46,255 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,660 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 14,611 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 379 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 8,878 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 19,222 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 19,397 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 4,955 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 2,386 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 8,215 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.4K | 28,026 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 13,594 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.4K | 149,534 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.4K | 45,562 | 0.0% |