Q1 2024 Holdings
Filed 2024-04-18 | 742 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group(CNO) | COM | 12621E103 | $300 | 10,913 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $301 | 2,210 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $302 | 1,960 | 0.0% |
| Warrior Met Coal, Inc(HCC) | COM | 93627C101 | $303 | 4,993 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $303 | 6,792 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $303 | 2,683 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $304 | 3,560 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $304 | 12,520 | 0.0% |
| Merit Medical Sys Inc(MMSI) | COM | 589889104 | $304 | 4,008 | 0.0% |
| iShares Russell(IWV) | ETF | 464287689 | $304 | 1,013 | 0.0% |
| Phillips Edison & Co I(PECO) | COM | 71844V201 | $305 | 8,501 | 0.0% |
| NorthWestern Energy Gr(NWE) | COM | 668074305 | $305 | 5,983 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $306 | 1,075 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $306 | 14,235 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $307 | 1,748 | 0.0% |
| Amern Eqty Invt Life H(AELUSD) | COM | 025676206 | $307 | 5,456 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $307 | 3,605 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $307 | 7,250 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $310 | 3,583 | 0.0% |
| Academy Sports and Out(ASO) | COM | 00402L107 | $312 | 4,613 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $312 | 2,778 | 0.0% |
| Cal Maine Foods Inc Ne(CALM) | COM | 128030202 | $312 | 5,305 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $319 | 456 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $322 | 3,341 | 0.0% |
| K12 | COM | 48273U102 | $323 | 5,129 | 0.0% |
| First Tr Dorsey Wright(FV) | COM | 33738R605 | $326 | 5,700 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $327 | 1,832 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $330 | 13,221 | 0.0% |
| First Finl Bankshs(FFIN) | COM | 32020R109 | $330 | 10,049 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $332 | 3,165 | 0.0% |
| NMI Holdings Cl A(NMIH) | COM | 629209305 | $332 | 10,259 | 0.0% |
| Tri Pointe Homes, Inc(TPH) | COM | 87265H109 | $333 | 8,601 | 0.0% |
| Selective Ins Grp(SIGI) | COM | 816300107 | $334 | 3,060 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $337 | 5,130 | 0.0% |
| Patterson-Uti Energy I(PTEN) | COM | 703481101 | $337 | 28,194 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $339 | 2,532 | 0.0% |
| Lam Research Corporati(LRCXEUR) | COM | 512807108 | $340 | 350 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $341 | 5,299 | 0.0% |
| iShares Barclays 3-7 Y(IEI) | ETF | 464288661 | $342 | 2,950 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $344 | 5,773 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $346 | 4,875 | 0.0% |
| FT Cboe Vest US Eq Dp(DDEC) | COM | 33740U406 | $347 | 9,255 | 0.0% |
| MDC Hldgs Inc(MDC1USD) | COM | 552676108 | $347 | 5,511 | 0.0% |
| Zurn Elkay Water Solut(ZWS) | COM | 98983L108 | $347 | 10,354 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $348 | 16,786 | 0.0% |
| Park Hotels & Resorts(PK) | ETF | 700517105 | $348 | 19,915 | 0.0% |
| Applied Indl Techlgs(AIT) | COM | 03820C105 | $348 | 1,762 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $349 | 4,100 | 0.0% |
| PagSeguro Digital Ltd(PAGS) | COM | G68707101 | $349 | 24,418 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $354 | 8,407 | 0.0% |