Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $136.2K | 9,923 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $136.7K | 2,316 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $137.2K | 2,583 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $137.6K | 335 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $137.8K | 1,303 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $139.2K | 753 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $142.3K | 910 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $142.6K | 2,427 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $143.5K | 80 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $145.8K | 18 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $146.8K | 308 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $147.0K | 560 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $147.4K | 3,513 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $148.0K | 1,762 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $148.2K | 7,739 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $148.5K | 2,371 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $148.6K | 1,974 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $148.8K | 5,200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $149.1K | 1,293 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $149.4K | 3,271 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $150.3K | 874 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $152.6K | 5,138 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $152.7K | 1,147 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $152.7K | 264 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $152.8K | 20,701 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $153.2K | 2,106 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $153.4K | 762 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $154.2K | 9,675 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $154.3K | 44,863 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $154.5K | 8,460 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $154.9K | 2,689 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $155.7K | 297 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $156.2K | 832 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $156.3K | 1,878 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $157.2K | 2,008 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $157.5K | 1,831 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $158.3K | 1,469 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $158.9K | 2,033 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $159.1K | 4,833 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $159.6K | 1,846 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $161.2K | 2,855 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $161.2K | 12,430 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $161.4K | 20,529 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $161.5K | 2,636 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $161.9K | 2,733 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $162.2K | 874 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $164.6K | 42,099 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $165.4K | 577 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $165.6K | 37,719 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $166.5K | 652 | 0.0% |