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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.3K | 158 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $4.4K | 65 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 37 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.5K | 80 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.6K | 44 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6K | 60 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $4.7K | 85 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8K | 32 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.8K | 83 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.8K | 51 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.9K | 289 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.9K | 79 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.9K | 216 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.1K | 448 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.3K | 107 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.3K | 147 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.3K | 10 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.4K | 617 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.4K | 113 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.4K | 54 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 40 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $5.6K | 316 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.6K | 88 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 122 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.8K | 183 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5.9K | 81 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.9K | 249 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $6.1K | 98 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.2K | 3,431 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3K | 84 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.3K | 82 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.3K | 214 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.3K | 79 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 21 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 43 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.6K | 72 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.6K | 85 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.6K | 200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 8 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $6.7K | 746 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.8K | 204 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 139 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.9K | 78 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 273 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.3K | 184 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.4K | 170 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $7.4K | 169 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.5K | 555 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7K | 36 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.8K | 325 | 0.0% |