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Bruce G. Allen Investments, LLC

Q1 2024 Holdings

Filed 2024-04-10 | 961 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$28180.0%
Invesco LTD SHS(IVZ)StockG491BT108$282170.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$28380.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$287100.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$29720.0%
Performance Food Group Co COM(PFGC)Stock71377A103$29940.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$30110.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$30340.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$30990.0%
Cadence Design System Inc COM(CDNS)Stock127387108$31110.0%
Asgn Inc COM(ASGN)Stock00191U102$31430.0%
Netapp Inc COM(NTAP)Stock64110D104$31530.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$3172030.0%
Williams Sonoma Inc COM(WSM)Stock969904101$31810.0%
UGI Corp New COM(UGI)Stock902681105$319130.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$32330.0%
Columbia Sportswear Co COM(COLM)Stock198516106$32540.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$326150.0%
Align Technology Inc COM(ALGN)Stock016255101$32810.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$33030.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$33540.0%
Newell Brands Inc COM(NWL)Stock651229106$337420.0%
Carters Inc COM(CRI)Stock146229109$33940.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$34030.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$344160.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$346150.0%
News Corp New CL B(NWS)Stock65249B208$352130.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$35660.0%
Godaddy Inc CL A(GDDY)Stock380237107$35630.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$36130.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$36360.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$364100.0%
First Amern Finl Corp COM(FAF)Stock31847R102$36660.0%
FOX Corp CL B COM(FOX)Stock35137L204$372130.0%
Colfax Corp COM(ENOV)Stock194014502$37560.0%
Caci Intl Inc CL A(CACI)Stock127190304$37910.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$384100.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$39110.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$394210.0%
World Kinect Corporation COM(WKC)Stock981475106$397150.0%
Guess Inc COM(GU9)Stock401617105$409130.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$42040.0%
Cable One Inc COM(CABO)Stock12685J105$42310.0%
Southern Copper Corp COM(SCCO)Stock84265V105$42640.0%
Foot Locker Inc COM(WOO)Stock344849104$428150.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$43320.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$43990.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$443150.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$445170.0%
OGE Energy Corp COM(OGE)Stock670837103$446130.0%
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