Q2 2024 Holdings
Filed 2024-08-12 | 209 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $367.8K | 9,190 | 0.1% |
| TKO Group Holdings Class A(TKO) | CL A | 87256C101 | $382.3K | 3,540 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $396.4K | 1,990 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $401.4K | 4,435 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $402.7K | 6,200 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $403.1K | 6,085 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $405.4K | 1,805 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $407.9K | 13,115 | 0.1% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $410.4K | 4,290 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $412.1K | 387 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $420.4K | 7,250 | 0.1% |
| Xperi Holding Corp(ADEA) | COM | 00676P107 | $425.2K | 38,011 | 0.1% |
| Janus International Group Ord(JBI) | COMMON STOCK | 47103N106 | $430.1K | 34,055 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $432.8K | 1,913 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $455.4K | 8,305 | 0.2% |
| Aes Corp(AES) | COM | 00130H105 | $456.3K | 25,972 | 0.2% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $494.7K | 10,590 | 0.2% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $497.0K | 3,870 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $502.0K | 7,317 | 0.2% |
| GMS Inc Com(GMS1EUR) | COM | 36251C103 | $510.3K | 6,330 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $511.7K | 2,455 | 0.2% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $513.3K | 5,277 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $520.5K | 12,165 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $524.3K | 1,219 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $542.9K | 1,453 | 0.2% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $544.1K | 44,055 | 0.2% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $557.6K | 27,685 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $567.3K | 34,590 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $568.8K | 3,289 | 0.2% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $572.9K | 39,925 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $572.9K | 3,540 | 0.2% |
| Thor Industries Incorporated(THO) | COM | 885160101 | $601.4K | 6,435 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $636.2K | 2,140 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $640.0K | 1,435 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $646.0K | 4,135 | 0.2% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $655.1K | 11,505 | 0.2% |
| Owens Corning Fiberglas(OC) | NEW COM | 690742101 | $658.4K | 3,790 | 0.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $659.6K | 2,476 | 0.2% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $660.3K | 14,497 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $674.6K | 15,565 | 0.2% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $685.1K | 3,191 | 0.2% |
| Navient Corp(NAVI) | COM | 63938C108 | $687.9K | 47,245 | 0.2% |
| Wabash National Corp(WNC) | COM | 929566107 | $688.5K | 31,525 | 0.2% |
| Molson Coors Beverages Co B(TAP) | CL B | 60871R209 | $712.1K | 14,010 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $713.0K | 13,140 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $714.0K | 12,090 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $733.1K | 15,930 | 0.2% |
| Ishares Residential REITs ETF(REZ) | RESIDENTIAL MULT | 464288562 | $737.3K | 9,576 | 0.2% |
| Western Union Company(WU) | COM | 959802109 | $737.8K | 60,377 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $741.3K | 13,680 | 0.2% |