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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 22 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.8K | 412 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8K | 39 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.8K | 307 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 63 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 7 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8K | 12 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 51 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9K | 6 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 29 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9K | 15 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 15 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 31 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 32 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9K | 18 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 18 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 4 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 22 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 96 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9K | 24 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 32 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 13 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 73 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 117 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.9K | 444 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9K | 10 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 16 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9K | 21 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 24 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.9K | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 18 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0K | 23 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0K | 25 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0K | 15 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0K | 20 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 9 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.0K | 16 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0K | 94 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 4 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 31 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.0K | 18 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2.0K | 171 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 17 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 71 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 45 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 23 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0K | 100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0K | 33 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0K | 39 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0K | 24 | 0.0% |