Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $920 | 8,668 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $921 | 14,974 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $925 | 18,655 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $928 | 10,371 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $931 | 17,185 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $933 | 17,222 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $933 | 25,035 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $937 | 5,639 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $939 | 14,645 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $942 | 23,485 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $943 | 77,178 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $945 | 263,737 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $946 | 2,673 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $956 | 60,628 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $958 | 31,436 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $958 | 24,551 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $959 | 24,307 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $962 | 21,137 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $964 | 21,338 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $965 | 11,731 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $967 | 2,060 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $968 | 28,475 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $971 | 7,903 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $972 | 7,194 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $974 | 7,955 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $976 | 50,772 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $980 | 2,705 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $987 | 51,275 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $989 | 19,357 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $991 | 15,923 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $993 | 4,727 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $998 | 80,884 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 14,495 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 20,227 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 84,138 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 16,194 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 7,161 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0K | 33,077 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.0K | 11,173 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 206,409 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0K | 91,428 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 27,271 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0K | 19,181 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.0K | 9,770 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 35,464 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.0K | 76,295 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 28,103 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0K | 27,596 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0K | 54,259 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 12,076 | 0.0% |