Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstEnergy Corp(FE) | COM | 337932107 | $653.1K | 17,066 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $661.0K | 13,719 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $662.4K | 18,904 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $666.2K | 109,389 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $673.0K | 39,152 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $673.2K | 9,739 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $673.5K | 1,398 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $675.1K | 11,042 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $676.8K | 14,297 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $677.4K | 5,235 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $677.7K | 14,063 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $679.2K | 3,846 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $683.4K | 4,502 | 0.0% |
| Vanguard Group Inc(VNQ) | REAL ESTATE ETF | 922908553 | $688.8K | 8,224 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $689.2K | 1,762 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $689.8K | 8,384 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $690.4K | 19,146 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $691.6K | 3,242 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $694.8K | 3,615 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $695.1K | 5,257 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $701.2K | 31,961 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $701.4K | 11,769 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $703.7K | 6,449 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $705.6K | 22,638 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $707.9K | 3,851 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $709.7K | 20,534 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $710.2K | 16,027 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $710.3K | 4,176 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $711.9K | 2,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $716.2K | 3,935 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $717.9K | 12,626 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $718.8K | 9,266 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $719.4K | 19,051 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $719.6K | 8,802 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $723.3K | 32,907 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $725.3K | 6,405 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $726.5K | 8,265 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $728.7K | 9,430 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $735.1K | 28,760 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $738.0K | 9,482 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $738.6K | 5,868 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $741.8K | 4,625 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $746.6K | 50,858 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $749.1K | 3,282 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $753.7K | 55,954 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $754.8K | 5,483 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $755.1K | 1,956 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $757.2K | 13,655 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $764.2K | 5,049 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $769.8K | 19,584 | 0.0% |