Q1 2024 Holdings
Filed 2024-04-18 | 2108 holdings | $500.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 13 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 12 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 35 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 17 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3K | 16 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 20 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 16 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3K | 14 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 28 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 64 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.3K | 6 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 54 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 12 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3K | 14 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 20 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 26 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3K | 23 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 40 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 80 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 5 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3K | 51 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.3K | 40 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3K | 4 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.3K | 19 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 8 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3K | 41 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4K | 12 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 21 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 6 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4K | 47 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 18 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 45 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 31 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4K | 28 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 13 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 27 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.4K | 7 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4K | 48 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4K | 6 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4K | 28 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 21 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 25 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4K | 57 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 41 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 17 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 17 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4K | 15 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.4K | 17 | 0.0% |