Q1 2024 Holdings
Filed 2024-04-16 | 579 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.3K | 40 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 22 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 22 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3K | 20 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 21 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 8 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 2 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 14 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6K | 105 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.6K | 38 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6K | 39 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 33 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.7K | 74 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7K | 27 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7K | 14 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 10 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.7K | 25 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.8K | 42 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.8K | 45 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.8K | 7 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 27 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.9K | 78 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 1 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 164 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 21 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.9K | 362 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1K | 23 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.1K | 16 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.1K | 52 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 23 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 12 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 16 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.2K | 35 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 155 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 20 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2K | 23 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 40 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 42 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.3K | 74 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 42 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3K | 39 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 10 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3K | 58 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.4K | 80 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.4K | 63 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 23 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.4K | 55 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4K | 14 | 0.0% |