Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 37,884 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.3K | 23,285 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3K | 30,115 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.3K | 59,123 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.3K | 36,386 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 34,206 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3K | 117,034 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3K | 40,612 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.3K | 16,966 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 23,979 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.3K | 195,567 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 74,720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,138 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3K | 51,644 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3K | 12,718 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.4K | 24,257 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.4K | 8,091 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 17,227 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.4K | 20,303 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4K | 22,844 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 27,696 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 21,282 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.4K | 97,923 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4K | 10,720 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4K | 30,838 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4K | 67,153 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 34,609 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 66,317 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.5K | 177,868 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5K | 32,772 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5K | 222,484 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5K | 16,272 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5K | 24,973 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.5K | 9,612 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.5K | 57,684 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.5K | 101,316 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5K | 38,740 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 60,219 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.5K | 38,030 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5K | 36,465 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6K | 24,549 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6K | 27,714 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 17,873 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6K | 11,750 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 27,592 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6K | 24,167 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 21,123 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 40,937 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 52,777 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 2,782 | 0.0% |