Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.0K | 32,648 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.1K | 238,365 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.1K | 20,478 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $5.1K | 38,708 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $5.2K | 112,165 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.2K | 278,756 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 97,451 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 135,916 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.3K | 30,687 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $5.3K | 145,017 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.3K | 283,247 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4K | 28,310 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $5.4K | 58,246 | 0.0% |
| Ishares(DGRO) | BROAD USD HIGH | 46434V621 | $5.4K | 93,636 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.5K | 34,562 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5K | 91,912 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.7K | 122,631 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $5.7K | 200,816 | 0.0% |
| Spdr DOW Jones Indl(DIA) | AVERAGE ET UT SER 1 | 78467X109 | $5.7K | 14,308 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.7K | 30,104 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.7K | 160,854 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.7K | 81,461 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.8K | 67,710 | 0.0% |
| Vanguard(BIV) | INDEX FDS INTERMED TERM | 921937819 | $5.9K | 78,460 | 0.0% |
| Ishares(OEF) | RUSSELL 3000 ETF | 464287101 | $6.0K | 24,074 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.0K | 87,157 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.0K | 238,063 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $6.0K | 166,129 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.0K | 221,924 | 0.0% |
| Vanguard(VV) | HIGH DIV YLD | 922908637 | $6.0K | 25,123 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6.0K | 132,798 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.1K | 309,308 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.1K | 53,799 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.1K | 115,408 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | COM | 01973R101 | $6.1K | 75,443 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.2K | 389,676 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $6.2K | 33,889 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.2K | 96,157 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $6.2K | 73,116 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.2K | 22,984 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $6.3K | 103,886 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.3K | 31,588 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $6.3K | 53,047 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 96,915 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $6.3K | 502,211 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $6.3K | 489,651 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $6.4K | 53,463 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $6.4K | 133,410 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4K | 43,415 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.5K | 370,669 | 0.0% |