Q1 2024 Holdings
Filed 2024-05-15 | 673 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $919.8K | 3,539 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $926.0K | 10,020 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $934.3K | 17,892 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $947.8K | 9,017 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $953.0K | 8,540 | 0.2% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $959.0K | 83,465 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0M | 16,648 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 6,149 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0M | 14,437 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.0M | 100,656 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.0M | 37,497 | 0.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.0M | 318 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 5,628 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.0M | 134,966 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,349 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 13,161 | 0.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.0M | 94,027 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0M | 36,361 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 25,031 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1M | 39,001 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 17,984 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 13,790 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1M | 13,217 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 50,110 | 0.2% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2M | 131,320 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 24,503 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 17,361 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 16,606 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2M | 36,612 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 65,491 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 16,427 | 0.2% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.2M | 28,923 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2M | 8,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,717 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3M | 22,554 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 4,847 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3M | 51,912 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3M | 2,676 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3M | 116,158 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3M | 16,187 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 1,572 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.3M | 223,908 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3M | 7,031 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 21,586 | 0.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.3M | 56,876 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.4M | 6,156 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.4M | 147,447 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $1.4M | 46,513 | 0.2% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.4M | 70,596 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4M | 92,259 | 0.2% |