Q4 2023 Holdings
Filed 2024-02-14 | 1330 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $40.0K | 314 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $40.1K | 472 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40.2K | 3,233 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $40.2K | 464 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $40.4K | 1,626 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.4K | 367 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $40.4K | 452 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $40.5K | 604 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $40.6K | 1,276 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $40.6K | 2,277 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $40.7K | 3,011 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $40.8K | 500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $40.8K | 472 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $41.1K | 2,287 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $41.3K | 19,102 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $41.3K | 5,646 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $41.5K | 713 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $41.8K | 1,110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.8K | 632 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $41.8K | 1,155 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.9K | 3,048 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $41.9K | 175 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $42.0K | 1,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42.1K | 575 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $42.1K | 2,443 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.1K | 322 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $42.1K | 1,203 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $42.2K | 637 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $42.8K | 843 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $42.8K | 2,370 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $42.8K | 4,892 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $42.8K | 4,835 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $43.0K | 3,299 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.1K | 274 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $43.3K | 2,525 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $43.4K | 87 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $43.5K | 2,242 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $43.6K | 1,978 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $43.9K | 1,937 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.9K | 869 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44.0K | 1,138 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $44.1K | 3,126 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $44.4K | 334 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $44.4K | 97 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $44.4K | 878 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $44.6K | 1,203 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.8K | 77 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $44.9K | 558 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $45.0K | 564 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $45.1K | 758 | 0.0% |