Q2 2024 Holdings
Filed 2024-07-18 | 150 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corporation(TDC) | COM | 88076W103 | $387.2K | 11,205 | 0.1% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $444.8K | 2,411 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $520.4K | 11,941 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $559.6K | 4,092 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $621.2K | 10,618 | 0.2% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $641.4K | 3,400 | 0.2% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $653.5K | 9,533 | 0.2% |
| American Eagle Outfitters, Inc.(AEO) | COM | 02553E106 | $736.5K | 36,897 | 0.2% |
| Western Union Company(WU) | COM | 959802109 | $772.6K | 63,221 | 0.2% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $799.4K | 16,485 | 0.2% |
| Ralph Lauren Corporation Class A(RL) | COM | 751212101 | $800.0K | 4,570 | 0.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $805.2K | 1,484 | 0.2% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $832.2K | 5,836 | 0.2% |
| Olin Corporation(OLN) | COM | 680665205 | $832.6K | 17,658 | 0.2% |
| Erie Indemnity Company Class A(ERIE) | COM | 29530P102 | $895.5K | 2,471 | 0.2% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $927.4K | 3,841 | 0.2% |
| New York Times Company Class A(NYT) | COM | 650111107 | $928.2K | 18,125 | 0.2% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $950.1K | 10,136 | 0.2% |
| Wd-40 Company(WDFC) | COM | 929236107 | $955.9K | 4,352 | 0.2% |
| Griffon Corporation(GFF) | COM | 398433102 | $962.8K | 15,076 | 0.2% |
| RingCentral, Inc. Class A(RNG) | COM | 76680R206 | $970.9K | 34,429 | 0.2% |
| Fortune Brands Innovations, Inc.(FBIN) | COM | 34964C106 | $971.2K | 14,956 | 0.2% |
| Gap, Inc.(GAP) | COM | 364760108 | $989.3K | 41,410 | 0.2% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $1.0M | 15,811 | 0.3% |
| CSW Industrials, Inc.(CSW) | COM | 126402106 | $1.0M | 3,866 | 0.3% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $1.0M | 2,679 | 0.3% |
| Coupang, Inc. Class A(CPNG) | COM | 22266T109 | $1.1M | 51,940 | 0.3% |
| Owens Corning(OC) | COM | 690742101 | $1.1M | 6,270 | 0.3% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $1.1M | 10,063 | 0.3% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $1.2M | 19,632 | 0.3% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $1.2M | 11,723 | 0.3% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $1.2M | 22,197 | 0.3% |
| Watsco, Inc.(WSO) | COM | 942622200 | $1.2M | 2,589 | 0.3% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $1.2M | 3,976 | 0.3% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $1.2M | 9,855 | 0.3% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $1.2M | 40,059 | 0.3% |
| Dropbox, Inc. Class A(DBX) | COM | 26210C104 | $1.2M | 54,348 | 0.3% |
| ePlus inc.(PLUS) | COM | 294268107 | $1.2M | 16,845 | 0.3% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $1.2M | 49,932 | 0.3% |
| Zoom Video Communications, Inc. Class A(ZM) | COM | 98980L101 | $1.3M | 22,038 | 0.3% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $1.3M | 7,998 | 0.3% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $1.3M | 31,103 | 0.3% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $1.4M | 23,378 | 0.4% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $1.5M | 23,990 | 0.4% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5M | 4,859 | 0.4% |
| Clorox Company(CLX) | COM | 189054109 | $1.5M | 11,014 | 0.4% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.5M | 11,037 | 0.4% |
| Pinterest, Inc. Class A(PINS) | COM | 72352L106 | $1.6M | 35,634 | 0.4% |
| Lennar Corporation Class A(LEN) | COM | 526057104 | $1.6M | 10,482 | 0.4% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $1.6M | 8,406 | 0.4% |