Q1 2024 Holdings
Filed 2024-04-29 | 492 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 48,495 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 14,078 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4K | 22,576 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.4K | 23,322 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 21,296 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 22,985 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 4,740 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 37,165 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 10,654 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 18,319 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4K | 51,243 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 13,733 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 43,061 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 12,403 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 24,061 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 14,424 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4K | 36,448 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 26,301 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4K | 29,228 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 8,506 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4K | 8,239 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5K | 22,056 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.5K | 38,062 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 28,876 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5K | 23,679 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.5K | 163,726 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 26,031 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.5K | 18,290 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5K | 44,762 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 78,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,228 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,835 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.6K | 11,273 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 4,771 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 14,416 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 5,325 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8K | 225,430 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9K | 25,513 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 2,944 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 16,330 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 12,917 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 16,081 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 17,469 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT ADDED | 389637109 | $2.1K | 32,516 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 72,207 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 3,989 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 582 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.1K | 28,860 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 42,811 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 17,282 | 0.0% |