Q1 2024 Holdings
Filed 2024-05-10 | 933 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $14.5K | 972 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.6K | 338 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14.6K | 1,174 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.7K | 285 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $14.7K | 447 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.8K | 338 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14.9K | 791 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $14.9K | 321 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.9K | 485 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.9K | 1,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.0K | 65 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $15.1K | 948 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.5K | 53 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.6K | 161 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.6K | 68 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.6K | 352 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $16.0K | 1,053 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $16.2K | 341 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.2K | 83 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $16.2K | 1,909 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4K | 119 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.4K | 819 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $16.7K | 939 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.1K | 164 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.2K | 1,409 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $17.4K | 801 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $17.5K | 1,546 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $17.7K | 425 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $17.7K | 298 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $17.8K | 116 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.9K | 107 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $17.9K | 217 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $18.0K | 2,905 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.1K | 16 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.1K | 69 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $18.1K | 3,230 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.1K | 150 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $18.2K | 152 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $18.4K | 29 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $18.4K | 1,636 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $18.6K | 614 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.6K | 64 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $18.7K | 462 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $19.0K | 479 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $19.0K | 663 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.3K | 118 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $19.3K | 885 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5K | 78 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.6K | 95 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $19.6K | 624 | 0.0% |