Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $115.5K | 9,936 | 0.0% |
| Howard Hughes Corp(HHH) | COMMON STOCK | 44267T102 | $115.5K | 1,782 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $115.7K | 1,747 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $116.1K | 8,325 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $116.5K | 3,590 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $116.8K | 3,332 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $117.1K | 1,990 | 0.0% |
| Avient Corp(AVNT) | COMMON STOCK | 05368V106 | $118.9K | 2,724 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COMMON STOCK | 74112D101 | $119.2K | 1,731 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $123.6K | 4,565 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $127.9K | 267 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $128.7K | 1,568 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $130.1K | 2,261 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $130.7K | 1,263 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $130.9K | 5,387 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $131.2K | 2,393 | 0.0% |
| Southstate Corp(SSBUSD) | COMMON STOCK | 840441109 | $132.5K | 1,734 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $133.3K | 1,664 | 0.0% |
| Spdr S&P 400 US Mid Cap | ETP | G8T03H104 | $134.7K | 1,503 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $136.9K | 4,196 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $137.9K | 4,875 | 0.0% |
| GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $140.0K | 9,751 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $141.5K | 10,345 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $142.1K | 2,810 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $142.7K | 2,834 | 0.0% |
| National Western Life Grou(NWLIEUR) | COMMON STOCK | 638517102 | $144.1K | 290 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $145.6K | 8,469 | 0.0% |
| IAC Inc(IAC) | COMMON STOCK | 44891N208 | $145.6K | 3,108 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $146.3K | 3,927 | 0.0% |
| Vital Energy Inc(8LP1) | COMMON STOCK | 516806205 | $146.8K | 3,275 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $147.5K | 577 | 0.0% |
| Coherent Corp(COHR) | COMMON STOCK | 19247G107 | $148.3K | 2,047 | 0.0% |
| Ishares USD Trsry 1-3Y USD D | ETP | G4954H137 | $150.4K | 1,181 | 0.0% |
| Treasury Bill B 0 10/03/24 | US GOVERNMENT | 912797GW1 | $150.9K | 153,000 | 0.1% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $151.0K | 6,828 | 0.1% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $151.5K | 956 | 0.1% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $151.6K | 1,335 | 0.1% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $152.6K | 2,784 | 0.1% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $153.3K | 713 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $153.5K | 1,172 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $154.3K | 3,897 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $157.0K | 3,886 | 0.1% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $157.5K | 1,379 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $158.5K | 1,481 | 0.1% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $160.2K | 2,552 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $161.9K | 11,221 | 0.1% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $161.9K | 1,983 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $162.5K | 3,373 | 0.1% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $162.7K | 4,091 | 0.1% |
| US Treasury N/B | US GOVERNMENT | 91282CDS7 | $163.3K | 167,000 | 0.1% |