Q1 2024 Holdings
Filed 2024-05-01 | 322 holdings | $841.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $767.2K | 5,384 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $792.2K | 9,520 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $799.9K | 11,932 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $813.1K | 6,343 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $817.1K | 8,813 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $817.6K | 966 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $842.5K | 13,880 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $843.3K | 48,079 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $845.5K | 12,761 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $865.8K | 56,812 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $875.8K | 5,515 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $877.6K | 22,200 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $900.4K | 8,452 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $903.1K | 17,961 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $903.2K | 26,984 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $903.6K | 35,794 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $904.7K | 10,369 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $932.3K | 5,205 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $969.9K | 26,348 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $973.6K | 10,232 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,592 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 7,494 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.0M | 23,770 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 18,419 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,164 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1M | 8,336 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 17,362 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 48,506 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1M | 14,438 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 22,333 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 6,553 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,210 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,025 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 5,456 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.2M | 28,665 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,614 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 7,582 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2M | 6,128 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 53,353 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 10,970 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 10,356 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 29,016 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,739 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 50,934 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 10,301 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 6,777 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3M | 11,466 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,045 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 8,758 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 105,045 | 0.2% |