Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANTHEUS HLDGS INC(LNTH) | 0 | 47,300 | +47,300 | 0 | 3,798 | 0.71% | +3,798 |
| INCYTE CORP(INCY) | 0 | 58,550 | +58,550 | 0 | 3,549 | 0.67% | +3,549 |
| FRONTDOOR INC(FTDR) | 0 | 101,100 | +101,100 | 0 | 3,416 | 0.64% | +3,416 |
| KRAFT HEINZ CO(KHC) | 0 | 99,000 | +99,000 | 0 | 3,190 | 0.60% | +3,190 |
| AMDOCS LTD(DOX) | 0 | 40,300 | +40,300 | 0 | 3,180 | 0.60% | +3,180 |
| DEFINITIVE HEALTHCARE CORP | 0 | 401,050 | +401,050 | 0 | 2,190 | 0.41% | +2,190 |
| SOLARWINDS CORP | 131,284 | 286,250 | +154,966 | 1,657 | 3,449 | 0.65% | +1,793 |
| ALPHABET INC(GOOG) | 66,420 | 61,420 | -5,000 | 10,025 | 11,188 | 2.10% | +1,163 |
| ADTALEM GLOBAL ED INC(CVSA) | 66,100 | 60,400 | -5,700 | 3,398 | 4,120 | 0.77% | +722 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 15,500 | 13,200 | -2,300 | 3,561 | 4,205 | 0.79% | +644 |
| MATCH GROUP INC NEW(MTCH) | 64,500 | 98,200 | +33,700 | 2,340 | 2,983 | 0.56% | +643 |
| UNILEVER PLC(UL) | 400,000 | 375,000 | -25,000 | 20,076 | 20,621 | 3.87% | +545 |
| EXPEDIA GROUP INC(EXPE) | 22,200 | 27,750 | +5,550 | 3,058 | 3,496 | 0.66% | +438 |
| ABM INDS INC | 80,500 | 76,500 | -4,000 | 3,592 | 3,869 | 0.73% | +277 |
| CONCENTRIX CORP(CNXC) | 38,800 | 44,250 | +5,450 | 2,569 | 2,800 | 0.53% | +231 |
| INTERDIGITAL INC(IDCC) | 30,800 | 30,000 | -800 | 3,279 | 3,497 | 0.66% | +218 |
| HP INC(HPQ) | 116,500 | 106,000 | -10,500 | 3,521 | 3,712 | 0.70% | +191 |
| EVERI HLDGS INC | 303,000 | 381,750 | +78,750 | 3,045 | 3,207 | 0.60% | +162 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 533 | 655 | 0.12% | +122 |
| ALTRIA GROUP INC(MO) | 83,200 | 81,150 | -2,050 | 3,629 | 3,696 | 0.69% | +67 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 440 | 472 | 0.09% | +31 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 359 | 381 | 0.07% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,054 | 0 | 551 | 574 | 0.11% | +22 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 933 | 948 | 0.18% | +15 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 259 | 256 | 0.05% | -2 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 207 | 204 | 0.04% | -3 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 309 | 294 | 0.06% | -14 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 649 | 600 | 0.11% | -49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 583 | 528 | 0.10% | -55 |
| PHILIP MORRIS INTL INC(PM) | 250,300 | 225,300 | -25,000 | 22,932 | 22,830 | 4.29% | -103 |
| PERDOCEO ED CORP(PRDO) | 217,500 | 173,100 | -44,400 | 3,819 | 3,708 | 0.70% | -111 |
| EBAY INC.(EBAY) | 76,000 | 72,400 | -3,600 | 4,011 | 3,889 | 0.73% | -122 |
| SKYWORKS SOLUTIONS INC(SWKS) | 34,000 | 33,125 | -875 | 3,683 | 3,530 | 0.66% | -152 |
| BLACK STONE MINERALS L P(BSM) | 200,000 | 194,225 | -5,775 | 3,196 | 3,044 | 0.57% | -152 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 56,500 | 55,000 | -1,500 | 3,637 | 3,447 | 0.65% | -190 |
| CATALYST PHARMACEUTICALS INC | 231,000 | 224,950 | -6,050 | 3,682 | 3,484 | 0.65% | -198 |
| WILEY JOHN & SONS INC(WLY) | 107,500 | 95,800 | -11,700 | 4,099 | 3,899 | 0.73% | -200 |
| VECTOR GROUP LTD | 282,000 | 273,400 | -8,600 | 3,091 | 2,890 | 0.54% | -201 |
| EMBECTA CORP | 183,100 | 176,100 | -7,000 | 2,430 | 2,201 | 0.41% | -228 |
| NEXSTAR MEDIA GROUP INC(NXST) | 21,500 | 20,900 | -600 | 3,704 | 3,470 | 0.65% | -235 |
| BAUSCH PLUS LOMB CORP | 617,500 | 718,500 | +101,000 | 10,683 | 10,433 | 1.96% | -250 |
| CISCO SYS INC(CSCO) | 67,000 | 65,000 | -2,000 | 3,344 | 3,088 | 0.58% | -256 |
| TEGNA INC | 202,000 | 194,850 | -7,150 | 3,018 | 2,716 | 0.51% | -302 |
| GILEAD SCIENCES INC(GILD) | 44,975 | 43,575 | -1,400 | 3,294 | 2,990 | 0.56% | -305 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 42,800 | 41,400 | -1,400 | 3,137 | 2,815 | 0.53% | -322 |
| ARROW ELECTRS INC | 30,000 | 29,400 | -600 | 3,884 | 3,550 | 0.67% | -333 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 46,500 | 45,250 | -1,250 | 3,774 | 3,434 | 0.64% | -339 |
| OMNICOM GROUP INC(OMC) | 39,300 | 38,250 | -1,050 | 3,803 | 3,431 | 0.64% | -372 |
| DXC TECHNOLOGY CO(DXC) | 140,000 | 135,000 | -5,000 | 2,969 | 2,577 | 0.48% | -392 |
| TD SYNNEX CORPORATION(SNX) | 33,100 | 29,000 | -4,100 | 3,744 | 3,347 | 0.63% | -397 |
| MANPOWERGROUP INC WIS(MAN) | 40,500 | 39,250 | -1,250 | 3,144 | 2,740 | 0.51% | -405 |
| COMCAST CORP NEW(CCZ) | 76,000 | 73,550 | -2,450 | 3,295 | 2,880 | 0.54% | -414 |
| HEIDRICK & STRUGGLES INTL IN | 118,200 | 112,800 | -5,400 | 3,979 | 3,562 | 0.67% | -416 |
| TAPESTRY INC(TPR) | 71,000 | 68,850 | -2,150 | 3,371 | 2,946 | 0.55% | -425 |
| VIATRIS INC(VTRS) | 296,000 | 287,100 | -8,900 | 3,534 | 3,052 | 0.57% | -482 |
| ZIFF DAVIS INC(ZD) | 51,000 | 49,375 | -1,625 | 3,215 | 2,718 | 0.51% | -497 |
| WESTERN UN CO(WU) | 263,600 | 256,075 | -7,525 | 3,685 | 3,129 | 0.59% | -556 |
| RESIDEO TECHNOLOGIES INC(REZI) | 169,800 | 165,225 | -4,575 | 3,807 | 3,232 | 0.61% | -575 |
| MEDTRONIC PLC(MDT) | 255,000 | 275,000 | +20,000 | 22,223 | 21,645 | 4.06% | -578 |
| RESOURCES CONNECTION INC | 232,000 | 223,450 | -8,550 | 3,053 | 2,467 | 0.46% | -586 |
| THE CIGNA GROUP(CI) | 12,000 | 11,400 | -600 | 4,358 | 3,768 | 0.71% | -590 |
| THRYV HLDGS INC | 117,800 | 113,050 | -4,750 | 2,619 | 2,015 | 0.38% | -604 |
| HALEON PLC(HLN) | 2,650,000 | 2,650,000 | 0 | 22,499 | 21,889 | 4.11% | -609 |
| PREMIER INC | 151,000 | 146,050 | -4,950 | 3,337 | 2,727 | 0.51% | -610 |
| NETSCOUT SYS INC(NTCT) | 154,000 | 148,850 | -5,150 | 3,363 | 2,722 | 0.51% | -641 |
| HALLIBURTON CO(HAL) | 97,500 | 94,750 | -2,750 | 3,843 | 3,201 | 0.60% | -643 |
| GATES INDL CORP PLC ORD SHS | 256,000 | 237,200 | -18,800 | 4,534 | 3,750 | 0.70% | -784 |
| ACUITY BRANDS INC(AYI) | 16,500 | 15,100 | -1,400 | 4,434 | 3,646 | 0.68% | -788 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,900 | 57,700 | -2,200 | 3,248 | 2,396 | 0.45% | -852 |
| AGCO CORP | 31,600 | 30,725 | -875 | 3,887 | 3,007 | 0.56% | -880 |
| MOLSON COORS BEVERAGE CO(TAP) | 52,600 | 50,800 | -1,800 | 3,537 | 2,582 | 0.48% | -955 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 355,000 | 342,500 | -12,500 | 3,561 | 2,586 | 0.49% | -975 |
| CVS HEALTH CORP(CVS) | 43,175 | 41,675 | -1,500 | 3,444 | 2,461 | 0.46% | -982 |
| AMERICAN WOODMARK CORPORATIO | 40,000 | 38,875 | -1,125 | 4,066 | 3,056 | 0.57% | -1,011 |
| WEX INC(WEX) | 15,400 | 14,850 | -550 | 3,658 | 2,631 | 0.49% | -1,027 |
| HARLEY DAVIDSON INC(HOG) | 94,500 | 91,750 | -2,750 | 4,133 | 3,077 | 0.58% | -1,056 |
| DUN & BRADSTREET HLDGS INC | 2,491,000 | 2,581,000 | +90,000 | 25,010 | 23,900 | 4.49% | -1,110 |
| CROCS INC(CROX) | 33,600 | 24,300 | -9,300 | 4,832 | 3,546 | 0.67% | -1,285 |
| FORWARD AIR CORP | 44,000 | 0 | -44,000 | 1,369 | 0 | — | -1,369 |
| SMITH & NEPHEW PLC(SNN) | 800,000 | 750,000 | -50,000 | 20,288 | 18,585 | 3.49% | -1,703 |
| 3-D SYS CORP DEL | 1,418,614 | 1,418,614 | 0 | 6,299 | 4,355 | 0.82% | -1,944 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 95,075 | 80,075 | -15,000 | 20,260 | 17,983 | 3.38% | -2,277 |
| VICTORIAS SECRET AND CO(VSXY) | 120,000 | 0 | -120,000 | 2,326 | 0 | — | -2,326 |
| OCCIDENTAL PETE CORP(OXY) | 50,200 | 0 | -50,200 | 3,262 | 0 | — | -3,262 |
| KONTOOR BRANDS INC(KTB) | 64,100 | 0 | -64,100 | 3,862 | 0 | — | -3,862 |
| SM ENERGY CO(SM) | 80,800 | 0 | -80,800 | 4,028 | 0 | — | -4,028 |
| SYLVAMO CORP(SLVM) | 70,000 | 0 | -70,000 | 4,322 | 0 | — | -4,322 |
| QUALCOMM INC(QCOM) | 26,200 | 0 | -26,200 | 4,436 | 0 | — | -4,436 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 225,000 | 190,123 | -34,877 | 20,455 | 14,814 | 2.78% | -5,640 |
| FISERV INC(FISV) | 130,300 | 100,300 | -30,000 | 20,825 | 14,949 | 2.81% | -5,876 |
| SHATTUCK LABS INC | 1,475,648 | 1,475,648 | 0 | 13,192 | 5,696 | 1.07% | -7,496 |
| KENVUE INC(KVUE) | 1,250,000 | 1,000,000 | -250,000 | 26,825 | 18,180 | 3.41% | -8,645 |
| EA SERIES TRUST EUCL FUN VAL ETF | 3,363,441 | 3,359,941 | -3,500 | 115,763 | 106,772 | 20.05% | -8,992 |
| SOLVENTUM CORP(SOLV) | 135,000 | 0 | -135,000 | 9,389 | 0 | — | -9,389 |