Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 23 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9K | 79 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.0K | 89 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.0K | 25 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 30 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.1K | 54 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.1K | 7 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.1K | 846 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.1K | 68 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.1K | 57 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2K | 250 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.2K | 25 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.2K | 27 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.2K | 41 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $4.2K | 100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.2K | 8 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.2K | 41 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.2K | 18 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.3K | 124 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.3K | 185 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 42 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3K | 20 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.4K | 29 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4K | 27 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 118 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4K | 18 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.4K | 37 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.4K | 52 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.4K | 7 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.4K | 67 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5K | 47 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.5K | 25 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.6K | 21 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 35 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6K | 25 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 79 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.7K | 19 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 80 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.8K | 54 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.8K | 347 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 33 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 90 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9K | 300 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.9K | 85 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 133 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.9K | 45 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0K | 18 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0K | 24 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $5.0K | 28 | 0.0% |