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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $262.4K | 4,885 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $263.9K | 3,688 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $264.6K | 1,488 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $265.1K | 2,490 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $265.3K | 732 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $265.6K | 7,921 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $265.9K | 3,613 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $267.1K | 2,980 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $267.1K | 3,250 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $267.3K | 1,130 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $268.3K | 2,610 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $268.9K | 3,615 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $269.3K | 2,085 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $270.2K | 1,207 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $270.7K | 7,905 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $270.9K | 1,534 | 0.0% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $271.7K | 2,846 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $272.2K | 3,673 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $272.6K | 4,250 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $272.8K | 9,379 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $272.9K | 2,165 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $274.2K | 2,718 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $274.3K | 5,795 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $275.2K | 14,532 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $275.9K | 2,243 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $279.4K | 9,043 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $279.5K | 8,216 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $279.7K | 726 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $280.1K | 14,696 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $280.2K | 2,428 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $281.6K | 4,074 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $281.9K | 4,937 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $282.7K | 6,339 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $282.9K | 2,607 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $283.3K | 2,200 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $284.2K | 2,018 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $284.3K | 633 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $284.3K | 1,374 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $284.7K | 6,531 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $286.8K | 7,586 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $287.9K | 5,622 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $289.9K | 2,144 | 0.0% |
| Vanguard US Growth Fund-Adm | US GROWTH FUND-ADM | 921910600 | $290.5K | 1,663 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $290.7K | 8,909 | 0.0% |
| Vanguard World FD INF Tech ETF(VGT) | WORLD FD INF TECH ETF | 92204A702 | $291.8K | 506 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $292.0K | 709 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPONSORED ADR | 780259305 | $292.4K | 4,051 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $292.6K | 1,063 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $293.4K | 2,266 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $294.4K | 3,498 | 0.0% |