Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $518.7K | 36,019 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $522.1K | 4,365 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $522.7K | 30,912 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $523.4K | 2,711 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $524.3K | 8,377 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $526.3K | 3,925 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $528.2K | 949 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $532.2K | 37,502 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $532.4K | 2,766 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $539.6K | 32,026 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $547.3K | 3,529 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $548.3K | 16,834 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $555.3K | 2,904 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $567.8K | 1,993 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $572.3K | 8,858 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $578.4K | 162 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $579.6K | 1,388 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $589.6K | 3,576 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $590.0K | 7,637 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $594.5K | 10,192 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $596.2K | 17,953 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $599.5K | 77,852 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $602.9K | 19,329 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $609.2K | 13,389 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $610.0K | 25,114 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $610.1K | 22,000 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $610.8K | 7,215 | 0.1% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $611.8K | 9,566 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $613.3K | 7,101 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $617.2K | 11,797 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $618.3K | 45,465 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $618.7K | 1,705 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $618.9K | 2,208 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $623.2K | 10,128 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $624.0K | 53,240 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $625.6K | 33,133 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $628.0K | 21,232 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $629.3K | 23,965 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $636.9K | 7,597 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $638.0K | 1,091 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $638.1K | 5,836 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $641.9K | 14,749 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $641.9K | 9,113 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $643.0K | 23,736 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $643.6K | 14,463 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $646.5K | 2,973 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $648.3K | 87,133 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $659.0K | 11,152 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $665.9K | 7,005 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $670.5K | 9,107 | 0.1% |