Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | COM | 23804L103 | $9.5K | 76,804 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.6K | 19,554 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.6K | 202,518 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $9.6K | 267,243 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.7K | 73,020 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.8K | 264,611 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $9.8K | 172,037 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.9K | 63,941 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.9K | 395,621 | 0.0% |
| Mcgrath Rent CP(MGRC) | COM | 580589109 | $9.9K | 80,289 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $9.9K | 99,084 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.9K | 455,455 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $10.0K | 97,600 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $10.0K | 196,937 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $10.0K | 159,207 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $10.0K | 194,786 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.0K | 54,207 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.2K | 92,437 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $10.2K | 47,174 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.2K | 360,788 | 0.0% |
| Vanguard(VIG) | SML CP GRW ETF | 921908844 | $10.2K | 56,017 | 0.0% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $10.2K | 23,039 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.3K | 77,348 | 0.0% |
| Vanguard(VYM) | FDS STRM INFPROIDX | 921946406 | $10.3K | 85,421 | 0.0% |
| Anheuser Busch Inbev(BUD) | SA/NV SPONSORED ADR | 03524A108 | $10.4K | 170,923 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $10.4K | 879,918 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $10.5K | 139,296 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $10.5K | 262,408 | 0.0% |
| Kforce.com(KFRC) | COM | 493732101 | $10.6K | 149,673 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $10.6K | 157,087 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $10.6K | 180,840 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.6K | 129,771 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $10.7K | 33,292 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $10.7K | 36,735 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $10.7K | 200,324 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.8K | 152,055 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $10.8K | 180,353 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.8K | 160,334 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $10.9K | 12,819 | 0.0% |
| Ishares(IVW) | S&P 100 ETF | 464287309 | $10.9K | 128,679 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.9K | 108,073 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.9K | 60,341 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.0K | 129,034 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.0K | 168,668 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $11.1K | 396,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.1K | 90,372 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $11.1K | 130,985 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $11.1K | 1,062,332 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.1K | 129,532 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.1K | 243,951 | 0.0% |