Q1 2024 Holdings
Filed 2024-04-30 | 208 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 13,345 | 0.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3M | 8,224 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $1.3M | 10,394 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3M | 27,490 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,854 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 11,217 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3M | 15,798 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 36,854 | 0.9% |