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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $4.7K | 120 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.7K | 22 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.7K | 110 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.7K | 73 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 23 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.7K | 19 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.7K | 69 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7K | 36 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.7K | 180 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.8K | 20 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.8K | 54 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.8K | 150 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.8K | 61 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.8K | 346 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.8K | 174 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.8K | 92 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.8K | 127 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.8K | 471 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.8K | 42 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.8K | 273 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.8K | 63 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8K | 52 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 37 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9K | 47 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.9K | 264 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.9K | 309 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.9K | 66 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.9K | 72 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.9K | 206 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.9K | 153 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.9K | 92 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.9K | 27 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.9K | 51 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.9K | 24 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 47 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.0K | 38 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.0K | 79 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.0K | 22 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 25 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.0K | 300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 31 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.0K | 43 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 181 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.0K | 218 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.0K | 64 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.0K | 82 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.0K | 113 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $5.0K | 141 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.1K | 100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.1K | 6 | 0.0% |