Q2 2024 Holdings
Filed 2024-07-17 | 622 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $416 | 2 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $418 | 7 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $420 | 3 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $423 | 2 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $427 | 6 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $431 | 4 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $441 | 6 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $459 | 6 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $461 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $475 | 3 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $482 | 3 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $484 | 4 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $490 | 5 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $490 | 4 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $495 | 12 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $505 | 2 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $511 | 3 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $515 | 1 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $523 | 12 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $531 | 18 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $543 | 9 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $547 | 31 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $555 | 17 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $563 | 14 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $580 | 4 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $581 | 7 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $591 | 5 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $594 | 4 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $597 | 4 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $604 | 3 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $605 | 18 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $615 | 32 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $618 | 10 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $645 | 3 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $650 | 14 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $663 | 5 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $670 | 8 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $672 | 6 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $689 | 8 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $696 | 13 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $698 | 4 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $701 | 9 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $713 | 8 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $720 | 3 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $728 | 3 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $739 | 3 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $747 | 3 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $751 | 8 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $756 | 18 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $769 | 24 | 0.0% |