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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $554.0K | 4,051 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $565.3K | 16,333 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $566.8K | 4,629 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $567.7K | 17,282 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $570.9K | 11,650 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $575.8K | 4,466 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $576.8K | 15,694 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $581.0K | 2,657 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $582.4K | 8,736 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $582.6K | 7,906 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $584.5K | 1,037 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $605.6K | 2,424 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $607.4K | 4,395 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $610.7K | 4,852 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $610.9K | 3,002 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $614.9K | 225,233 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $619.9K | 4,688 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $620.0K | 10,288 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $626.0K | 6,248 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $627.3K | 4,165 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $629.1K | 2,400 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $630.3K | 2,787 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $630.5K | 21,675 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $632.4K | 4,689 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $633.1K | 5,122 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $635.8K | 10,668 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $637.2K | 12,082 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $637.7K | 3,976 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $642.8K | 2,928 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $651.1K | 8,270 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $661.0K | 4,635 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $662.8K | 27,097 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $662.9K | 2,569 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $663.6K | 14,382 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $668.4K | 14,309 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $682.2K | 4,433 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $688.9K | 7,032 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $703.6K | 14,844 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $709.4K | 3,886 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $714.5K | 15,686 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $722.0K | 917 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $727.9K | 25,485 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $728.2K | 10,089 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $750.0K | 3,986 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $754.4K | 60,163 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $758.1K | 2,276 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $761.7K | 1,974 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $763.4K | 1,567 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $767.5K | 8,792 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $770.1K | 10,687 | 0.1% |