Q1 2024 Holdings
Filed 2024-05-10 | 210 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp(TEX) | COM | 880779103 | $362.3K | 5,625 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $364.3K | 375 | 0.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $372.5K | 10,590 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $377.3K | 2,293 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $381.2K | 1,550 | 0.1% |
| Xperi Holding Corp(ADEA) | COM | 00676P107 | $386.7K | 35,411 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $398.4K | 1,913 | 0.1% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $407.6K | 2,860 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $408.2K | 5,175 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $413.0K | 9,543 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $423.8K | 7,298 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $423.9K | 1,119 | 0.1% |
| Chord Energy Ord(CHRD) | COM | 674215207 | $431.3K | 2,420 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $434.7K | 4,435 | 0.1% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $438.8K | 4,290 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $440.6K | 13,165 | 0.2% |
| GMS Inc Com(GMS1EUR) | COM | 36251C103 | $453.1K | 4,655 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $464.2K | 8,521 | 0.2% |
| Aes Corp(AES) | COM | 00130H105 | $475.5K | 26,522 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $492.4K | 7,810 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $496.9K | 10,465 | 0.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $503.4K | 7,140 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $527.2K | 34,590 | 0.2% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $537.4K | 40,557 | 0.2% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $538.4K | 3,716 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $544.9K | 4,688 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $562.8K | 6,700 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $576.3K | 1,403 | 0.2% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $576.4K | 8,750 | 0.2% |
| Teekay Tankers Ltd | CL A | Y8565N300 | $591.1K | 10,120 | 0.2% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $620.5K | 11,505 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $625.5K | 3,565 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $628.3K | 2,150 | 0.2% |
| Owens Corning Fiberglas(OC) | NEW COM | 690742101 | $632.2K | 3,790 | 0.2% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $632.4K | 14,497 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $632.8K | 3,314 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $642.4K | 1,510 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $652.9K | 3,390 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $675.7K | 4,035 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $702.3K | 13,965 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $708.5K | 13,290 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $712.1K | 13,255 | 0.2% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $718.9K | 38,505 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $740.0K | 7,995 | 0.3% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $751.7K | 6,685 | 0.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $755.9K | 2,450 | 0.3% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $759.6K | 60,145 | 0.3% |
| Ishares Residential REITs ETF(REZ) | RESIDENTIAL MULT | 464288562 | $774.0K | 10,739 | 0.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $777.3K | 23,713 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $802.2K | 15,565 | 0.3% |