Q2 2024 Holdings
Filed 2024-07-18 | 301 holdings | $815.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $93.6K | 2,175 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $94.9K | 262 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $103.4K | 6,862 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $109.2K | 2,955 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $111.6K | 7,535 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $116.3K | 287 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $120.0K | 1,719 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $122.0K | 5,350 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $128.8K | 4,877 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $141.9K | 2,081 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $143.5K | 4,246 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $145.0K | 27,101 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $156.7K | 282 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $171.4K | 245 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $184.4K | 1,844 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $189.6K | 6,472 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $195.7K | 1,580 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $213.9K | 3,404 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $219.5K | 334 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $223.6K | 11,921 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $227.6K | 2,364 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $228.0K | 26,755 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $232.4K | 1,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $237.0K | 4,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241.2K | 5,849 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $245.4K | 3,496 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $245.7K | 3,840 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $249.2K | 568 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256.7K | 5,636 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $257.2K | 3,430 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $275.2K | 305 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $279.8K | 14,097 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.6K | 1,767 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $316.5K | 1,078 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $327.0K | 1,681 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $332.3K | 2,752 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354.6K | 9,055 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $355.1K | 4,711 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $357.5K | 2,718 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $363.9K | 12,508 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $373.0K | 1,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401.8K | 3,867 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $414.9K | 1,328 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $418.8K | 951 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $422.3K | 1,782 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $441.9K | 13,724 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $448.0K | 8,262 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $466.3K | 11,724 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $473.6K | 2,007 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $511.8K | 2,429 | 0.1% |