Q2 2024 Holdings
Filed 2024-08-14 | 61 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $372.1K | 5,882 | 2.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $355.8K | 1,237 | 2.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $348.7K | 13,025 | 2.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $330.9K | 3,192 | 2.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $312.3K | 2,988 | 2.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $307.5K | 4,369 | 2.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $296.9K | 2,573 | 2.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $296.2K | 1,088 | 2.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $294.4K | 5,156 | 2.0% |
| SM Energy Co(SM) | COM | 78454L100 | $294.1K | 6,803 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $275.8K | 2,747 | 1.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $275.8K | 8,867 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $274.5K | 3,171 | 1.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $272.1K | 3,973 | 1.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $270.5K | 16,647 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $267.6K | 1,145 | 1.9% |
| RLI Corp(RLI) | COM | 749607107 | $267.3K | 1,900 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $262.2K | 2,523 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259.2K | 1,086 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $258.3K | 14,792 | 1.8% |
| International Paper Co(IP) | COM | 460146103 | $256.4K | 5,943 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $250.0K | 1,306 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $248.2K | 1,156 | 1.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $246.2K | 6,584 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246.0K | 3,135 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245.6K | 1,416 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $244.6K | 3,905 | 1.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $243.9K | 25,570 | 1.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $243.7K | 3,178 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $242.1K | 2,699 | 1.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $241.2K | 49,741 | 1.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $231.4K | 1,054 | 1.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $231.4K | 2,547 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $230.3K | 387 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $226.1K | 721 | 1.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $224.2K | 3,129 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $223.5K | 1,292 | 1.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $222.9K | 11,516 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $220.7K | 209 | 1.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $220.2K | 622 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $217.9K | 4,825 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $216.1K | 1,823 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $216.1K | 736 | 1.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $211.8K | 1,816 | 1.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $207.3K | 8,395 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.4K | 1,462 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $206.3K | 281 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204.9K | 794 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.6K | 370 | 1.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $204.3K | 4,028 | 1.4% |