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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 8 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 12 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.4K | 167 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 8 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.4K | 36 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 43 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4K | 36 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 9 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 31 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5K | 119 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 35 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5K | 18 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5K | 11 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 39 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 11 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 44 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 5 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5K | 29 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6K | 60 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 80 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 22 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 44 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 4 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 3 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 17 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 34 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 46 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 20 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 24 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 16 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 7 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 9 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 33 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 24 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 19 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8K | 33 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 23 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 23 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8K | 10 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 45 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 17 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9K | 8 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 25 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 10 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9K | 12 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 47 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 27 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 28 | 0.0% |