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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $350.6K | 2,574 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $352.4K | 3,364 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $352.4K | 1,784 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $353.0K | 4,541 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $353.4K | 1,817 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $353.8K | 2,409 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $353.9K | 2,461 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.3K | 1,223 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $355.6K | 1,217 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $356.2K | 3,343 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $357.9K | 2,678 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $358.3K | 6,305 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $358.8K | 1,358 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $360.9K | 1,410 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $360.9K | 4,318 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $362.6K | 7,573 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $364.1K | 2,452 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $364.5K | 3,393 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $364.5K | 12,871 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $368.7K | 4,168 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $369.9K | 930 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $371.4K | 279 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $371.8K | 2,386 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $372.7K | 43,903 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $373.5K | 247 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $373.6K | 5,865 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $375.4K | 5,503 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $375.5K | 2,720 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $376.0K | 5,305 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $376.8K | 5,972 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $377.9K | 3,072 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $378.5K | 7,091 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $378.8K | 1,677 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $381.0K | 21,247 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $381.2K | 8,196 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $381.7K | 1,607 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $384.4K | 8,856 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $384.5K | 2,994 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $387.7K | 4,740 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $390.6K | 10,673 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $390.7K | 27,709 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $391.2K | 13,197 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $392.2K | 6,309 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $393.6K | 8,658 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $395.0K | 10,535 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $395.2K | 2,360 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $395.6K | 260 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $396.5K | 2,936 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $396.8K | 15,289 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $397.0K | 1,362 | 0.0% |