Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $206.4K | 1,642 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $206.8K | 7,641 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $206.9K | 4,927 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $207.8K | 7,120 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $207.8K | 2,581 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $207.9K | 11,889 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $208.0K | 1,066 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $208.3K | 8,776 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $208.4K | 1,217 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $209.0K | 2,491 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $209.2K | 10,717 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $209.7K | 644 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $210.0K | 4,235 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $210.0K | 1,963 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $210.8K | 4,820 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $211.0K | 1,675 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $211.2K | 2,128 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $211.3K | 4,586 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $211.3K | 499 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $211.9K | 2,579 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $212.7K | 1,758 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $213.0K | 2,073 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $213.1K | 7,870 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $213.1K | 1,464 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $213.5K | 6,147 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $214.7K | 540 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $215.1K | 10,613 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $215.4K | 5,507 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $215.9K | 3,164 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $215.9K | 541 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $216.0K | 883 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $216.3K | 1,296 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $216.7K | 2,266 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $219.6K | 1,684 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $219.6K | 3,445 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $219.7K | 2,270 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $220.6K | 4,273 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $220.7K | 4,226 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $220.8K | 2,103 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $220.8K | 4,445 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $221.1K | 1,836 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $221.2K | 1,287 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $222.1K | 1,903 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $222.6K | 8,911 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $222.8K | 2,096 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $222.8K | 5,117 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $222.9K | 1,220 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $222.9K | 2,172 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $223.0K | 811 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $223.4K | 9,117 | 0.0% |