Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Red Rock Resorts Inc Cl A(RRR) | COM | 75700L108 | $5.6M | 93,593 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.6M | 60,800 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $5.8M | 56,028 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 29,497 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $5.8M | 80,602 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $5.9M | 33,710 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.9M | 202,341 | 0.0% |
| Portland Gen Elec Co(POR) | COM | 736508847 | $5.9M | 140,261 | 0.1% |
| iShares S and P Small 600 Gwt(IJT) | ETF | 464287887 | $5.9M | 45,133 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $6.0M | 29,093 | 0.1% |
| iShares Global Infrast ETF(IGF) | ETF | 464288372 | $6.0M | 125,264 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.0M | 364,084 | 0.1% |
| Apa Corporation(APA) | COM | 03743Q108 | $6.0M | 174,331 | 0.1% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $6.0M | 78,621 | 0.1% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $6.0M | 47,999 | 0.1% |
| Magnolia Oil and Gas Corp Cl A(MGY) | COM | 559663109 | $6.1M | 233,491 | 0.1% |
| Kite Realty Group Tr(KRG) | COM | 49803T300 | $6.1M | 280,610 | 0.1% |
| Enpro Inc Com(NPO) | COM | 29355X107 | $6.1M | 36,246 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.1M | 41,992 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $6.2M | 117,647 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $6.2M | 238,949 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $6.2M | 41,891 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $6.3M | 156,377 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $6.3M | 509,622 | 0.1% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $6.3M | 27,063 | 0.1% |
| Atkore Inc Com(ATKR) | COM | 047649108 | $6.4M | 33,566 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.4M | 75,029 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.5M | 59,046 | 0.1% |
| Giii Apparel Group Ltd(GIII) | COM | 36237H101 | $6.6M | 227,597 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 23,595 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.7M | 168,277 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8M | 79,687 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9M | 56,451 | 0.1% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $6.9M | 35,775 | 0.1% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $7.0M | 135,618 | 0.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $7.0M | 41,740 | 0.1% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.1M | 111,490 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1M | 6,276 | 0.1% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $7.1M | 210,391 | 0.1% |
| Aramark COM(ARMK) | COM | 03852U106 | $7.1M | 218,779 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1M | 63,594 | 0.1% |
| Seadrill 2021 Ltd(SDRL) | COM | G7997W102 | $7.1M | 141,870 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 43,409 | 0.1% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $7.3M | 252,462 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $7.5M | 144,444 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.5M | 101,739 | 0.1% |
| F5 Inc Com(FFIV) | COM | 315616102 | $7.5M | 39,387 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5M | 202,897 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.7M | 44,389 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $7.8M | 199,475 | 0.1% |