Q2 2024 Holdings
Filed 2024-08-06 | 192 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | COM | 75513E101 | $198.8K | 1,980 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $201.1K | 1,149 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $217.0K | 1,431 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $226.1K | 507 | 0.0% |
| Samsung Electr-Gdr REG S(SSNHZ) | COM | 796050888 | $232.4K | 157 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $236.0K | 45,388 | 0.0% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $246.5K | 1,090 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $247.0K | 1,100 | 0.0% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $261.1K | 3,416 | 0.1% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $265.2K | 1,292 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $280.5K | 2,268 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $288.2K | 1,071 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $289.5K | 15,871 | 0.1% |
| Old Second Bancorporation Inc.(OSBC) | COM | 680277100 | $293.2K | 19,797 | 0.1% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $295.1K | 3,182 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $309.0K | 2,285 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $311.9K | 11,148 | 0.1% |
| Avista Corp.(AVA) | COM | 05379B107 | $315.9K | 9,126 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $327.5K | 9,444 | 0.1% |
| Idacorp Inc.(IDA) | COM | 451107106 | $328.8K | 3,530 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $332.9K | 5,372 | 0.1% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $342.0K | 1,121 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345.2K | 8,371 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $361.0K | 21,283 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $361.6K | 39,654 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $362.4K | 13,589 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $375.2K | 25,807 | 0.1% |
| Enterprise Financial Services Corp.(EFSC) | COM | 293712105 | $379.1K | 9,266 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $390.3K | 5,779 | 0.1% |
| Deluxe Corp.(DLX) | COM | 248019101 | $393.6K | 17,524 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $403.4K | 23,466 | 0.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $405.2K | 7,909 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $453.5K | 6,232 | 0.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $459.9K | 27,657 | 0.1% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $460.1K | 27,917 | 0.1% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $469.7K | 30,502 | 0.1% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $473.2K | 7,119 | 0.1% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $476.2K | 5,075 | 0.1% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $479.9K | 14,450 | 0.1% |
| F.N.B. Corp.(FNB) | COM | 302520101 | $485.5K | 35,492 | 0.1% |
| Sanfilippo (John B.) & Son Inc(JBSS) | COM | 800422107 | $490.7K | 5,050 | 0.1% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $498.0K | 5,073 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $504.8K | 10,026 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $511.8K | 10,621 | 0.1% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $519.7K | 10,411 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $521.3K | 14,456 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $521.9K | 11,939 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $526.2K | 5,083 | 0.1% |
| Independent Bank Corporation (Ionia MI)(IBCP) | COM | 453838609 | $532.0K | 19,703 | 0.1% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $536.7K | 3,386 | 0.1% |