Q1 2024 Holdings
Filed 2024-05-07 | 373 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.0M | 6,356 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 12,801 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 6,421 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.0M | 127,432 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,558 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.0M | 22,702 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,450 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,075 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 18,094 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,512 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1M | 50,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,512 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 5,346 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,007 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,688 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,365 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 57,153 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,198 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2M | 4,527 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.2M | 30,703 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2M | 31,263 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,793 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2M | 12,672 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2M | 62,718 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.2M | 54,646 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,237 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3M | 40,073 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 52,839 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3M | 21,110 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 21,258 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3M | 7,434 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.4M | 35,368 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,158 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 11,152 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4M | 92,265 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 32,143 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,342 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,686 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,112 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 48,662 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,633 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,956 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 68,303 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,850 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 31,209 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 20,178 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 13,610 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6M | 233,824 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.6M | 20,529 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7M | 45,050 | 0.1% |