Q2 2024 Holdings
Filed 2024-08-02 | 385 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $411.8K | 917 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $414.0K | 2,294 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $415.8K | 31,074 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $417.1K | 4,650 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $418.9K | 6,852 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $419.1K | 6,738 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $419.4K | 3,064 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $425.1K | 3,644 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $425.6K | 11,802 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $427.4K | 1,577 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $430.3K | 6,866 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $432.5K | 5,504 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $432.6K | 2,012 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $433.7K | 12,332 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $437.7K | 2,252 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $439.4K | 1,497 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $439.7K | 2,645 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $440.3K | 4,941 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $441.1K | 54,929 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $441.3K | 26,759 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $446.8K | 97,561 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $447.6K | 4,452 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $466.0K | 2,075 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $469.9K | 2,289 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $486.1K | 13,617 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $493.6K | 3,659 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $497.0K | 4,645 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $498.1K | 26,995 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $499.3K | 2,886 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $503.3K | 24,829 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $504.2K | 1,514 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $506.8K | 4,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $508.8K | 16,424 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $512.4K | 6,913 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $517.7K | 8,644 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $519.5K | 6,056 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $534.3K | 5,468 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $535.2K | 44,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555.3K | 3,799 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $557.5K | 5,022 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $557.9K | 8,736 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $572.3K | 3,810 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $579.6K | 12,286 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $588.1K | 1,155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $588.8K | 3,397 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $594.0K | 5,465 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $626.1K | 5,283 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $629.6K | 8,353 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $640.7K | 9,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $643.3K | 10,893 | 0.0% |