Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $3.4K | 53 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4K | 8 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.4K | 58 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.4K | 28 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.5K | 18 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.5K | 81 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.5K | 77 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.5K | 159 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 69 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.5K | 264 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5K | 165 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.5K | 88 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5K | 19 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.5K | 58 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5K | 21 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.5K | 26 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.5K | 90 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.5K | 257 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.5K | 169 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.5K | 41 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 37 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.6K | 35 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.6K | 33 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.6K | 104 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6K | 100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.6K | 121 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.6K | 172 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6K | 59 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 26 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 96 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 31 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.6K | 29 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.6K | 66 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.6K | 81 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.6K | 21 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6K | 53 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.7K | 210 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7K | 31 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.7K | 40 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.7K | 165 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $3.7K | 715 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 9 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.7K | 97 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 47 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.8K | 283 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8K | 54 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.8K | 45 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8K | 13 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.8K | 950 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.8K | 41 | 0.0% |