Q2 2024 Holdings
Filed 2024-08-15 | 876 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7M | 6,480 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 19,176 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8M | 30,699 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 33,453 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 38,314 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8M | 14,601 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8M | 68,585 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8M | 24,259 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,609 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8M | 36,070 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 6,953 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.8M | 27,917 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 54,152 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8M | 7,680 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8M | 10,727 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 7,075 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8M | 3,379 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8M | 38,751 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8M | 14,671 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.8M | 14,098 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 7,635 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9M | 114,632 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.9M | 38,169 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9M | 36,499 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9M | 22,426 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9M | 37,860 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9M | 49,935 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 55,149 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 36,186 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 33,293 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 4,936 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 13,492 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,407 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 2,744 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9M | 29,969 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 26,865 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9M | 22,867 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 8,087 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 122,055 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 22,471 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,427 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 33,289 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9M | 48,193 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 20,401 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 11,213 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,663 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 49,659 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0M | 4,208 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 13,548 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,875 | 0.1% |