Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.0K | 106 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0K | 2 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 35 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 72 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1K | 29 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 45 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.2K | 21 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 45 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 13 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 42 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.4K | 265 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 37 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5K | 18 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 140 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.5K | 22 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.7K | 104 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 81 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.7K | 28 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 7 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 32 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 52 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 64 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 53 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9K | 47 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0K | 53 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 103 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.1K | 33 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.1K | 137 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1K | 35 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $3.1K | 721 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 41 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 62 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 28 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 13 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2K | 63 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.2K | 18 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $3.3K | 20 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3K | 20 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 42 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 1,033 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 87 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.4K | 45 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6K | 9 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.6K | 45 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3.6K | 96 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 15 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.6K | 56 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.6K | 84 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.6K | 173 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 14 | 0.0% |