Q2 2024 Holdings
Filed 2024-08-08 | 1152 holdings | $832.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 23 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 46 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2K | 6 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 4 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 181 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 17 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 34 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 12 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 48 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 13 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 4 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.4K | 5 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.4K | 34 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.5K | 23 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 24 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5K | 152 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.5K | 67 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 5 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.5K | 69 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.5K | 22 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 7 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 217 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 4 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 4 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 50 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 62 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 54 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 230 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.6K | 72 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6K | 9 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.6K | 139 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 50 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 40 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 4 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7K | 21 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 10 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8K | 44 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8K | 94 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.8K | 7 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 6 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 8 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8K | 18 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 16 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 56 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.9K | 29 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9K | 19 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.9K | 16 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9K | 78 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 16 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0K | 42 | 0.0% |