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 |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 44,484 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 9,501 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 74,009 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4K | 14,347 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 14,302 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5K | 39,382 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 42,185 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 28,017 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 25,431 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 49,986 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 41,976 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 4,897 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.5K | 54,268 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 31,678 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 6,263 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5K | 25,671 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5K | 11,502 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 21,855 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6K | 17,134 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 22,170 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 14,354 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.6K | 28,449 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 31,435 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6K | 11,696 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 40,558 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 26,522 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 3,303 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 19,679 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 20,259 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7K | 165,932 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 9,003 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 8,861 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8K | 36,691 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 3,117 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8K | 13,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 14,763 | 0.0% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $1.9K | 63,316 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9K | 9,191 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 273 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 7,086 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 38,040 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 10,354 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,157 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 15,268 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 4,968 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 19,598 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.2K | 11,190 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 31,095 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2K | 12,217 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 31,571 | 0.0% |