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 |
|---|---|---|---|---|---|
| Global Industrial Company(GIC) | COM | 37892E102 | $201.7K | 4,504 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202.0K | 970 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $202.5K | 1,102 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $202.7K | 13,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202.9K | 2,770 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $203.7K | 3,406 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $205.1K | 4,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.3K | 415 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $205.6K | 1,588 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206.1K | 1,262 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $206.2K | 17,243 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $206.7K | 969 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $206.8K | 18,348 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $207.1K | 5,289 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $207.3K | 3,124 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $207.7K | 4,647 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209.2K | 1,350 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $209.6K | 5,268 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $209.7K | 1,413 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $210.6K | 21,250 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $211.5K | 1,369 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $211.9K | 3,577 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $212.0K | 1,707 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $212.6K | 9,049 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $213.6K | 4,732 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $214.5K | 1,625 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $214.7K | 4,390 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $215.8K | 603 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $216.0K | 1,256 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $216.0K | 11,709 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $216.8K | 1,656 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $218.1K | 36,403 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $218.5K | 4,194 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $219.1K | 17,035 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $219.3K | 2,320 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.6K | 3,206 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $220.7K | 6,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $221.4K | 7,950 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $222.0K | 878 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $222.7K | 7,851 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $223.0K | 17,631 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $223.4K | 1,882 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $223.4K | 1,920 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $224.3K | 1,333 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $226.0K | 16,954 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $226.7K | 3,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.0K | 542 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $229.7K | 3,668 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $230.8K | 3,739 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $230.9K | 4,476 | 0.0% |