Q2 2024 Holdings
Filed 2024-08-13 | 214 holdings | $703.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Transport Services Group(ATSG*) | CS | 00922R105 | $1.7M | 124,122 | 0.2% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $1.7M | 16,026 | 0.2% |
| Carter's Inc(CRI) | CS | 146229109 | $1.8M | 28,725 | 0.3% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $1.8M | 139,694 | 0.3% |
| Linde(LIN) | CS | G54950103 | $1.8M | 4,120 | 0.3% |
| Haemonetics Corp(HAE) | CS | 405024100 | $1.8M | 21,922 | 0.3% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $1.8M | 84,663 | 0.3% |
| Conmed Corp(CNMD) | CS | 207410101 | $1.9M | 26,760 | 0.3% |
| Verra Mobility Corp(VRRM) | CS | 92511U102 | $1.9M | 68,940 | 0.3% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $1.9M | 1,058 | 0.3% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $2.0M | 65,765 | 0.3% |
| Stepan Co(SCL) | CS | 858586100 | $2.0M | 23,434 | 0.3% |
| Gates Indusrial Corp PLC | CS | G39108108 | $2.0M | 124,862 | 0.3% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $2.0M | 57,903 | 0.3% |
| Sysco Corp(SYY) | CS | 871829107 | $2.0M | 28,509 | 0.3% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $2.1M | 31,446 | 0.3% |
| Orion SA(OEC) | CS | L72967109 | $2.1M | 95,095 | 0.3% |
| Global Payments Inc(GPN) | CS | 37940X102 | $2.1M | 21,928 | 0.3% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $2.3M | 55,182 | 0.3% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $2.3M | 105,340 | 0.3% |
| SpartanNash Co(SPTN) | CS | 847215100 | $2.3M | 122,157 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $2.3M | 21,519 | 0.3% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $2.4M | 34,004 | 0.3% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $2.4M | 34,470 | 0.3% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $2.4M | 12,081 | 0.3% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $2.4M | 28,416 | 0.3% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $2.4M | 65,463 | 0.3% |
| Hubbell Inc(HUBB) | CS | 443510607 | $2.4M | 6,597 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $2.4M | 5,960 | 0.3% |
| Kennametal Inc(KMT) | CS | 489170100 | $2.4M | 103,561 | 0.3% |
| ITT Inc(ITT) | CS | 45073V108 | $2.5M | 19,387 | 0.4% |
| Sonoco Products(SON) | CS | 835495102 | $2.5M | 49,723 | 0.4% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $2.5M | 16,232 | 0.4% |
| Universal Health Realty Income(UHT) | CS | 91359E105 | $2.5M | 65,009 | 0.4% |
| Regency Centers Corp(REG) | CS | 758849103 | $2.6M | 41,312 | 0.4% |
| Conagra Brands(CAG) | CS | 205887102 | $2.6M | 90,661 | 0.4% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $2.6M | 115,779 | 0.4% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $2.6M | 29,642 | 0.4% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $2.6M | 131,203 | 0.4% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $2.6M | 51,403 | 0.4% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $2.6M | 75,257 | 0.4% |
| PulteGroup Inc(PHM) | CS | 745867101 | $2.7M | 24,259 | 0.4% |
| Spectrum Brands Holdings Inc(SPB) | CS | 84790A105 | $2.7M | 31,144 | 0.4% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $2.7M | 43,843 | 0.4% |
| Fulton Finl Corp Pa(FULT) | CS | 360271100 | $2.7M | 160,104 | 0.4% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $2.7M | 25,476 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $2.7M | 22,733 | 0.4% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $2.8M | 10,150 | 0.4% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $2.8M | 20,098 | 0.4% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $2.8M | 13,399 | 0.4% |