Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $25.6K | 226 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.1K | 520 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.3K | 288 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.5K | 357 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.6K | 20 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $27.3K | 138 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $27.6K | 2,086 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $28.1K | 2,266 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $28.5K | 151 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.6K | 183 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $28.7K | 531 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $29.0K | 752 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $29.1K | 436 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $29.1K | 494 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $29.5K | 117 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $29.7K | 222 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.8K | 70 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.8K | 119 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $30.1K | 203 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $30.2K | 527 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $30.5K | 1,554 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.5K | 45 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $30.7K | 362 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $30.8K | 321 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $30.8K | 543 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.8K | 531 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.0K | 389 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $31.0K | 274 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.1K | 114 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.3K | 104 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $31.3K | 1,567 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $31.3K | 164 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.8K | 231 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $32.1K | 404 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.2K | 260 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $32.4K | 714 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $32.5K | 172 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.7K | 126 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.8K | 246 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.0K | 69 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $33.3K | 700 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33.6K | 242 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $33.9K | 191 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.3K | 301 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $34.8K | 426 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $34.9K | 1,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.1K | 495 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.4K | 373 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.7K | 830 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $35.7K | 535 | 0.0% |