Q1 2024 Holdings
Filed 2024-05-14 | 786 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $209.5K | 6,259 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $209.7K | 1,733 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $210.6K | 1,002 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $210.7K | 3,538 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $210.8K | 802 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $211.0K | 4,729 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $211.1K | 608 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $211.4K | 7,206 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $211.8K | 4,447 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $213.3K | 9,521 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $213.6K | 15,324 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $213.9K | 8,176 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $214.1K | 5,777 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $214.1K | 5,515 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.9K | 2,231 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $217.2K | 10,821 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $217.2K | 5,978 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $217.4K | 1,598 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $217.5K | 4,898 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $217.5K | 7,264 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $217.6K | 4,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $218.1K | 805 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $218.4K | 3,387 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $219.2K | 2,879 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $219.2K | 5,455 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $220.0K | 4,849 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $220.7K | 3,833 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $221.1K | 3,938 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $221.2K | 5,122 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $221.5K | 14,383 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $224.4K | 1,984 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $224.5K | 855 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $224.7K | 1,152 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $227.6K | 5,253 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $227.7K | 10,181 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $227.8K | 6,323 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228.0K | 1,659 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $228.1K | 2,197 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $228.5K | 1,898 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $228.6K | 1,914 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $230.6K | 185 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $230.8K | 4,599 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $231.0K | 665 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $232.6K | 7,846 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $232.8K | 2,392 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $233.3K | 1,440 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $234.2K | 10,204 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $234.4K | 1,896 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $235.0K | 10,337 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $235.5K | 3,447 | 0.0% |