Q2 2024 Holdings
Filed 2024-07-19 | 145 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $277.9K | 2,302 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.4M | 353,372 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3M | 51,602 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.8M | 58,846 | 0.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $4.1M | 469,810 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.8M | 124,735 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.4M | 473,518 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.7M | 316,230 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.1M | 190,226 | 0.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $6.2M | 61,706 | 0.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6.3M | 84,449 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.5M | 196,259 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.7M | 341,328 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 43,356 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $6.9M | 73,160 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.0M | 350,495 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.3M | 172,784 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.3M | 658,196 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $7.5M | 123,699 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.2M | 187,188 | 0.4% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.3M | 170,773 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.4M | 78,962 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.7M | 70,254 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.7M | 163,965 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.9M | 58,217 | 0.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.9M | 228,144 | 0.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.9M | 204,606 | 0.4% |
| Carters Inc(CRI) | COM | 146229109 | $9.0M | 144,702 | 0.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.1M | 230,535 | 0.4% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.2M | 404,942 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.3M | 170,148 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $9.3M | 272,275 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $9.3M | 289,231 | 0.4% |
| City Hldg Co(CHCO) | COM | 177835105 | $9.5M | 88,957 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.5M | 24,932 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7M | 42,991 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.8M | 166,332 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9.8M | 51,981 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.9M | 89,467 | 0.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.0M | 1,456,099 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $10.3M | 672,087 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $10.4M | 306,985 | 0.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.7M | 640,589 | 0.5% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.7M | 135,711 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.8M | 39,519 | 0.5% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $10.8M | 845,333 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.0M | 300,254 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.2M | 117,957 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $11.3M | 65,693 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.3M | 193,928 | 0.5% |