Q2 2024 Holdings
Filed 2024-07-10 | 446 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $829.9K | 5,711 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $833.3K | 7,569 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $842.8K | 81,114 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $848.4K | 7,930 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $851.8K | 1,572 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $861.3K | 40,628 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $861.6K | 1,674 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $871.7K | 9,579 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $875.0K | 4,998 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $880.6K | 16,950 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $883.9K | 3,661 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $885.3K | 7,196 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $885.5K | 9,586 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $886.4K | 12,699 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $896.0K | 21,543 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $898.9K | 32,604 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $900.0K | 163,644 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $912.4K | 7,906 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $916.6K | 3,704 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $919.9K | 26,857 | 0.1% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $926.8K | 14,765 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $936.9K | 5,132 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $944.6K | 17,144 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $945.3K | 17,522 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $946.2K | 3,841 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $948.6K | 125 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $957.7K | 45,955 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $969.7K | 10,028 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $971.4K | 15,213 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $986.5K | 20,721 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $995.0K | 3,484 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $995.2K | 19,936 | 0.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $997.7K | 146,082 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 27,649 | 0.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.0M | 37,091 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.0M | 8,677 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0M | 9,794 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0M | 14,623 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0M | 2,204 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 14,599 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 26,781 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0M | 6,985 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 3,898 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,945 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 18,696 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1M | 8,191 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 5,863 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1M | 48,477 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 27,759 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 43,892 | 0.2% |