Q2 2024 Holdings
Filed 2024-08-08 | 699 holdings | $940.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $286.6K | 3,556 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $287.7K | 788 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $289.1K | 708 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $291.2K | 2,313 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $293.7K | 10,834 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $294.0K | 9,084 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $298.3K | 2,749 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $299.0K | 3,903 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $309.6K | 16,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $310.9K | 2,296 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $313.5K | 4,192 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $315.5K | 10,201 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $316.1K | 2,933 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $319.5K | 2,293 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $320.9K | 3,657 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $321.1K | 1,818 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $323.5K | 4,828 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $325.7K | 17,913 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $328.7K | 48,481 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $331.7K | 6,977 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $332.1K | 3,868 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $332.7K | 4,134 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $335.0K | 2,722 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $335.0K | 12,098 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $341.6K | 9,012 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $342.3K | 1,147 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $342.9K | 2,045 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $342.9K | 24,030 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $343.1K | 2,260 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $346.7K | 7,955 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $350.0K | 31,302 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $354.6K | 4,025 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $357.0K | 4,628 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $360.8K | 5,025 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $362.5K | 10,054 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $367.5K | 12,930 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.8K | 1,591 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $369.0K | 786 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $369.3K | 10,545 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $375.9K | 8,611 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $375.9K | 6,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $377.3K | 7,996 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $381.9K | 2,830 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $382.6K | 3,546 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $385.3K | 2,218 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $389.6K | 1,444 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $391.0K | 844 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $392.9K | 2,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $394.2K | 4,062 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $394.6K | 21,237 | 0.0% |