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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.3K | 123 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.4K | 125 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $16.5K | 165 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.6K | 64 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.7K | 92 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.8K | 491 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $17.0K | 191 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.0K | 265 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $17.1K | 328 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.1K | 93 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.3K | 64 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.5K | 14 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.6K | 57 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.6K | 246 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.7K | 136 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $17.7K | 189 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.8K | 391 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $17.9K | 494 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.0K | 375 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.0K | 189 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18.1K | 913 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $18.1K | 262 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.2K | 109 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $18.3K | 406 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $18.4K | 937 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $18.4K | 1,511 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.5K | 82 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $18.6K | 822 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18.8K | 362 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.8K | 95 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $18.8K | 1,006 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.9K | 98 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $19.0K | 1,257 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.0K | 333 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $19.1K | 97 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $19.1K | 862 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $19.2K | 59 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.3K | 484 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.3K | 124 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $19.5K | 192 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.6K | 107 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.8K | 84 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.0K | 145 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.0K | 237 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.1K | 235 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $20.1K | 211 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.1K | 150 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $20.2K | 111 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.6K | 71 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20.8K | 130 | 0.0% |