Q2 2024 Holdings
Filed 2024-07-23 | 666 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR) | COM | 224408104 | $241.4K | 1,665 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $241.5K | 7,496 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $241.8K | 958 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $242.0K | 1,599 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $242.7K | 1,251 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $244.4K | 1,437 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $244.6K | 1,009 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $245.0K | 3,122 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $245.5K | 2,140 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $247.0K | 16,049 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $248.3K | 3,355 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | INDEX SHS FDS DJ GLB RL E | 78463X749 | $249.0K | 5,996 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $249.0K | 1,907 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $249.0K | 3,636 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $249.6K | 4,369 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $250.3K | 4,693 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $250.4K | 5,877 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $250.5K | 1,414 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $251.2K | 813 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $251.2K | 2,598 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $251.5K | 4,337 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $251.6K | 1,819 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.9K | 2,817 | 0.0% |
| Ishares Russell(IWS) | MID-CAP VALU | 464287473 | $252.1K | 2,088 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $252.8K | 4,439 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $252.9K | 1,627 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $253.0K | 787 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $253.0K | 1,214 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $253.1K | 3,898 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $253.3K | 1,049 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833118 | $253.3K | 2,069 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $253.4K | 5,177 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $254.1K | 7,538 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $254.3K | 9,701 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $254.4K | 2,311 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $254.5K | 3,614 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $254.7K | 5,447 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | SPONSORED ADR | 670100205 | $254.9K | 1,786 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $255.7K | 5,123 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $256.7K | 1,341 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $257.3K | 4,744 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $257.7K | 1,900 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $257.9K | 2,894 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $258.9K | 2,346 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $259.2K | 2,423 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $260.4K | 1,969 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $261.3K | 6,509 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $261.5K | 3,126 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $261.5K | 482 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $262.2K | 3,056 | 0.0% |