Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $36.9M | 3,086,331 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.9M | 635,949 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $37.0M | 435,516 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $37.1M | 2,345,139 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.5M | 36,843 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $37.7M | 353,412 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $37.9M | 2,159,705 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $38.0M | 92,535 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.0M | 2,073,990 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.2M | 178,899 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.3M | 341,896 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $38.4M | 602,821 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $38.4M | 23,501 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $38.8M | 105,964 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.9M | 134,252 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $39.0M | 1,437,174 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.1M | 281,268 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $39.2M | 482,760 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $39.2M | 688,099 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $39.3M | 1,898,741 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $39.4M | 4,264,958 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $39.4M | 172,471 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $39.5M | 1,744,208 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $39.7M | 345,524 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $39.7M | 1,752,157 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $39.8M | 706,536 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $39.8M | 721,568 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $39.9M | 1,472,868 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $39.9M | 377,611 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $40.0M | 416,460 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $40.3M | 220,610 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $40.3M | 1,049,470 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $40.5M | 367,017 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $40.5M | 2,941,088 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $40.5M | 1,073,824 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $40.7M | 887,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.7M | 210,770 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $40.7M | 1,177,611 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $40.8M | 544,695 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $41.2M | 1,073,663 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $41.2M | 104,724 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $41.4M | 2,206,941 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $41.5M | 445,284 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.6M | 476,531 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $41.8M | 1,435,480 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $41.8M | 693,971 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.0M | 1,824,824 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $42.1M | 473,159 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.2M | 33,759 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $42.3M | 1,050,476 | 0.0% |