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 |
|---|---|---|---|---|---|
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $21.2K | 1,636 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $21.3K | 909 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $21.4K | 1,218 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.4K | 708 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.4K | 80 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.5K | 292 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.5K | 55 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.5K | 190 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.9K | 44 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $21.9K | 371 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $22.0K | 86 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.1K | 120 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.2K | 66 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.3K | 90 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.5K | 108 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $22.7K | 119 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $22.9K | 478 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.0K | 430 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $23.0K | 669 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.1K | 527 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $23.3K | 98 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $23.3K | 185 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $23.4K | 79 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.6K | 74 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $23.6K | 788 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.7K | 124 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $23.9K | 205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.9K | 156 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $24.0K | 283 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.1K | 111 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.1K | 92 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.1K | 388 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $24.1K | 515 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24.3K | 310 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24.3K | 3 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.4K | 195 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.5K | 246 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $24.5K | 656 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24.6K | 211 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.8K | 323 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.8K | 90 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24.9K | 942 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $25.0K | 1,413 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $25.1K | 569 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.2K | 43 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $25.3K | 258 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $25.3K | 364 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.4K | 1,018 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.5K | 163 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5K | 325 | 0.0% |