Q2 2024 Holdings
Filed 2024-08-02 | 218 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research Solutions Inc(RSSS) | COM | 761025105 | $810.0K | 317,635 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $817.5K | 17,247 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $831.3K | 43,500 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $840.5K | 19,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $843.4K | 13,250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $871.4K | 5,372 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $900.7K | 561 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $914.9K | 4,703 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $959.0K | 3,309 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $978.1K | 78,000 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 22,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,793 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,704 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,238 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,679 | 0.1% |
| Builders Firstsource Inc | COM | 12008R907 | $1.3M | 1,275 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.4M | 105,800 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 7,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,712 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.6M | 42,480 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,813 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 17,520 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,170 | 0.1% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $1.8M | 394,100 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.8M | 50,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 21,498 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.9M | 72,626 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.0M | 123,055 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0M | 32,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,176 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.1M | 27,932 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1M | 115,100 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 26,150 | 0.2% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.3M | 111,400 | 0.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.4M | 293,570 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.5M | 179,986 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,909 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,840 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,916 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,214 | 0.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.9M | 231,900 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.0M | 1,224,650 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 40,018 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.2M | 30,804 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 44,543 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 10,950 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.3M | 51,295 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.4M | 139,445 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,716 | 0.2% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.5M | 40,200 | 0.2% |