Q2 2024 Holdings
Filed 2024-08-22 | 107 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $200.9K | 2,700 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $228.1K | 223 | 0.1% |
| Chemours Company(CC) | COM | 163851108 | $298.2K | 13,211 | 0.2% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $398.7K | 3,458 | 0.2% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $399.5K | 2,867 | 0.2% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $400.3K | 20,815 | 0.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $448.8K | 5,503 | 0.3% |
| Service Corporation Internatio(SCI) | COM | 817565104 | $467.4K | 6,571 | 0.3% |
| McCormick & Co.(MKC) | COM | 579780206 | $586.7K | 8,271 | 0.3% |
| Humana Inc.(HUM) | COM | 444859102 | $642.3K | 1,719 | 0.4% |
| Materion Corporation(MTRN) | COM | 576690101 | $683.9K | 6,325 | 0.4% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $747.0K | 33,245 | 0.4% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $747.7K | 3,097 | 0.4% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $788.9K | 8,469 | 0.5% |
| Six Flags Entertainment Corp.(FUN) | COM | 83001C108 | $818.9K | 15,067 | 0.5% |
| General Mills, Inc.(GIS) | COM | 370334104 | $820.4K | 12,968 | 0.5% |
| MP Materials Corp.(MP) | COM | 553368101 | $842.1K | 66,153 | 0.5% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $866.5K | 14,932 | 0.5% |
| Crocs, Inc.(CROX) | COM | 227046109 | $876.2K | 6,004 | 0.5% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $919.8K | 3,519 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $927.9K | 6,226 | 0.5% |
| Equity Commonwealth 6.5 percent Pfd | COM | 294628201 | $934.5K | 37,515 | 0.5% |
| Chesapeake Energy(EXE) | COM | 165167735 | $962.4K | 11,710 | 0.6% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $978.7K | 5,657 | 0.6% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.1M | 37,218 | 0.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1M | 11,300 | 0.6% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $1.1M | 75,802 | 0.6% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $1.1M | 5,865 | 0.6% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $1.2M | 8,037 | 0.7% |
| Markel Corporation(MKL) | COM | 570535104 | $1.2M | 746 | 0.7% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.2M | 6,705 | 0.7% |
| First Merchants Corporation(FRME) | COM | 320817109 | $1.2M | 35,710 | 0.7% |
| Pentair plc(PNR) | COM | G7S00T104 | $1.2M | 15,761 | 0.7% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.3M | 19,671 | 0.7% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.3M | 9,083 | 0.7% |
| Royalty Pharma plc(RPRX) | COM | G7709Q104 | $1.3M | 49,929 | 0.8% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $1.4M | 35,426 | 0.8% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $1.4M | 17,331 | 0.8% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.4M | 39,950 | 0.8% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.4M | 10,437 | 0.8% |
| Middleby Corporation(MIDD) | COM | 596278101 | $1.4M | 11,755 | 0.8% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.5M | 14,471 | 0.9% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $1.5M | 50,512 | 0.9% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.5M | 7,539 | 0.9% |
| Cencora, Inc.(COR) | COM | 03073E105 | $1.5M | 6,836 | 0.9% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5M | 5,018 | 0.9% |
| Coca-Cola Consolidated, Inc.(COKE) | COM | 191098102 | $1.5M | 1,424 | 0.9% |
| Allegro MicroSystems, Inc.(ALGM) | COM | 01749D105 | $1.6M | 56,005 | 0.9% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.6M | 21,560 | 0.9% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.6M | 25,018 | 0.9% |