Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $155.1K | 12,990 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $155.2K | 19,878 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $155.5K | 13,104 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $156.3K | 19,090 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $161.8K | 19,535 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $162.9K | 12,823 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $163.5K | 18,147 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $164.4K | 21,686 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $164.5K | 12,875 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $165.0K | 13,138 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $176.9K | 25,750 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $194.4K | 12,623 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $200.2K | 2,087 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $200.2K | 5,179 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $200.7K | 3,895 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $200.8K | 1,594 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $201.8K | 645 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $201.9K | 12,709 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $202.1K | 907 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $202.5K | 25 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203.1K | 2,416 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $203.3K | 1,622 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $203.4K | 1,652 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $203.7K | 1,328 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203.8K | 784 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $204.4K | 9,717 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $204.7K | 3,095 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $204.7K | 1,505 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $204.9K | 610 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $205.5K | 2,598 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $205.8K | 4,542 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $205.8K | 12,434 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $207.1K | 1,791 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $207.3K | 7,764 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $207.6K | 2,451 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $207.7K | 11,582 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $207.9K | 2,785 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $208.1K | 813 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $209.8K | 3,891 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $209.9K | 5,159 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $210.4K | 12,530 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $210.5K | 722 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $210.7K | 2,671 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $211.1K | 779 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $211.2K | 3,397 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $212.1K | 666 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $212.5K | 774 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $213.1K | 2,694 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $213.5K | 1,151 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $213.6K | 1,554 | 0.0% |