Q2 2024 Holdings
Filed 2024-08-07 | 458 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | Common | 65249B208 | $14 | 497 | 0.0% |
| FOX Corp(FOX) | Common | 35137L204 | $17 | 543 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $29 | 359 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $30 | 1,342 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $30 | 2,036 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $30 | 173 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $31 | 224 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $31 | 534 | 0.0% |
| Federal Realty Investment(FRT) | Common | 313745101 | $32 | 319 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $32 | 1,003 | 0.0% |
| Solventum Corp(SOLV) | Common | 83444M101 | $32 | 602 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $33 | 164 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $33 | 230 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $33 | 668 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $34 | 587 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $37 | 488 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $37 | 860 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $37 | 220 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $38 | 422 | 0.0% |
| FOX Corp(FOXA) | Common | 35137L105 | $38 | 1,105 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $38 | 1,295 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $38 | 588 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $39 | 2,069 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common | 070830104 | $39 | 989 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $40 | 1,302 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common | 60871R209 | $41 | 815 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $42 | 1,389 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $42 | 1,445 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $43 | 1,011 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $43 | 173 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $44 | 331 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $44 | 258 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $44 | 978 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $46 | 1,658 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $46 | 386 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $47 | 530 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $48 | 1,668 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $48 | 492 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $48 | 1,164 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $50 | 164 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $52 | 623 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $53 | 668 | 0.0% |
| Henry (Jack) & Associates Inc(JKHY) | Common | 426281101 | $53 | 317 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $53 | 554 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $54 | 1,221 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $54 | 234 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $54 | 5,119 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $54 | 495 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $55 | 1,102 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $55 | 712 | 0.0% |