Q2 2024 Holdings
Filed 2024-07-12 | 134 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $146.9K | 11,753 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $174.2K | 14,441 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $317.2K | 581 | 0.1% |
| Haleon PLC(HLN) | ADR | 405552100 | $381.9K | 46,231 | 0.1% |
| Worthington STL Inc(WS) | Common Stock | 982104101 | $412.9K | 12,376 | 0.1% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $623.0K | 11,781 | 0.1% |
| Tompkins Finl Corp(TMP) | Common Stock | 890110109 | $629.0K | 12,863 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | Common Stock | 34965K107 | $736.3K | 31,548 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $786.0K | 15,340 | 0.1% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $798.5K | 16,870 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $855.4K | 13,345 | 0.1% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $878.4K | 11,760 | 0.1% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $910.6K | 7,427 | 0.2% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $924.1K | 19,353 | 0.2% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $939.6K | 56,027 | 0.2% |
| Insteel Inds Inc(IIIN) | Common Stock | 45774W108 | $946.5K | 30,571 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | Common Stock | 457985208 | $991.8K | 34,034 | 0.2% |
| Utah MED Prods Inc(UTMD) | Common Stock | 917488108 | $1.0M | 15,645 | 0.2% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $1.1M | 115,616 | 0.2% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $1.2M | 9,255 | 0.2% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $1.2M | 29,628 | 0.2% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $1.2M | 34,778 | 0.2% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $1.2M | 10,755 | 0.2% |
| Haemonetics Corp Mass(HAE) | Common Stock | 405024100 | $1.2M | 14,832 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $1.3M | 20,031 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.3M | 12,068 | 0.2% |
| Check Point Software Tech LT(CHKP) | Common Stock | M22465104 | $1.4M | 8,235 | 0.2% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $1.4M | 36,998 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.4M | 25,669 | 0.2% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $1.4M | 64,629 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.4M | 14,116 | 0.2% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.5M | 27,597 | 0.2% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $1.5M | 12,597 | 0.2% |
| Alcon AG(ALC) | Common Stock | H01301128 | $1.5M | 16,585 | 0.2% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.5M | 4,869 | 0.3% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.6M | 3,564 | 0.3% |
| F N B Corp(FNB) | Common Stock | 302520101 | $1.7M | 120,647 | 0.3% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $1.7M | 30,101 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | Common Stock | 06417N103 | $1.7M | 41,135 | 0.3% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.7M | 13,999 | 0.3% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $1.7M | 78,473 | 0.3% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.8M | 40,948 | 0.3% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $1.8M | 8,588 | 0.3% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $1.8M | 97,762 | 0.3% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.9M | 56,287 | 0.3% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.9M | 15,440 | 0.3% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.0M | 22,240 | 0.3% |
| Spire Inc(SR) | Common Stock | 84857L101 | $2.0M | 32,773 | 0.3% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $2.1M | 47,418 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.1M | 10,192 | 0.4% |