Q2 2024 Holdings
Filed 2024-08-09 | 175 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $592.6K | 8,715 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $600.7K | 7,611 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $602.9K | 13,529 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $607.1K | 80 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $610.4K | 1,900 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $615.7K | 13,048 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $625.3K | 33,100 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $636.4K | 7,126 | 0.2% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $647.1K | 17,006 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $659.2K | 3,800 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $706.2K | 6,614 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $715.2K | 4,600 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $717.4K | 32,700 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $718.3K | 7,120 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $729.5K | 4,615 | 0.2% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $753.8K | 60,300 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $759.6K | 7,941 | 0.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $766.1K | 21,900 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $770.7K | 5,322 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $787.9K | 21,300 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $799.1K | 27,300 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $799.5K | 5,365 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $801.8K | 10,800 | 0.2% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $802.0K | 126,706 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $814.2K | 58,406 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $836.3K | 18,000 | 0.2% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $837.1K | 66,700 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $840.0K | 14,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $842.2K | 42,644 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $843.2K | 5,626 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $843.2K | 10,748 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $874.2K | 5,000 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $874.4K | 24,968 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $884.2K | 31,600 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $903.2K | 21,900 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $938.5K | 6,000 | 0.3% |
| Premier Financial Corp | COM | 74052F108 | $953.4K | 46,600 | 0.3% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $963.6K | 21,300 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $986.7K | 33,884 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $993.3K | 11,100 | 0.3% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $997.3K | 69,500 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 26,100 | 0.3% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.1M | 19,600 | 0.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.1M | 61,200 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 8,157 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,200 | 0.3% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2M | 41,800 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 29,926 | 0.3% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.2M | 42,700 | 0.3% |