Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clean Harbors, Inc.CS(CLH) | 260,386 | 257,754 | -2,632 | $52.42M | $58.29M | 10.64% | +$5.87M |
| Spdr Ser Tr Spdr BloombergETF ST STR BLO 1 ETF | 342,394 | 575,380 | +232,986 | $31.43M | $52.81M | 9.64% | +$21.38M |
| Graphic Packaging Holding CompanyCS(GPK) | 1,584,503 | 1,570,404 | -14,099 | $46.24M | $41.16M | 7.51% | -$5.08M |
| Kirby CorporationCS(KEX) | 160,519 | 297,078 | +136,559 | $15.30M | $35.57M | 6.49% | +$20.27M |
| LKQ CorporationCS(LKQ) | 780,388 | 848,799 | +68,411 | $41.68M | $35.30M | 6.44% | -$6.38M |
| The Progressive CorporationCS(PGR) | 135,526 | 132,094 | -3,432 | $28.03M | $27.44M | 5.01% | -$592.2K |
| Crh Plc OrdCS ORD | 347,446 | 340,601 | -6,845 | $29.97M | $25.54M | 4.66% | -$4.43M |
| AutoZone, Inc.CS(AZO) | 8,189 | 8,000 | -189 | $25.81M | $23.71M | 4.33% | -$2.10M |
| Berry Global Group Inc ComCS | 755,474 | 389,787 | -365,687 | $45.69M | $22.94M | 4.19% | -$22.75M |
| PPG Industries, Inc.CS(PPG) | 157,360 | 152,426 | -4,934 | $22.80M | $19.19M | 3.50% | -$3.61M |
| Pinnacle Finl Partners IncCS | 236,047 | 236,636 | +589 | $20.27M | $18.94M | 3.46% | -$1.33M |
| RB Global, Inc.CS(RBA) | 392,692 | 222,678 | -170,014 | $29.91M | $17.00M | 3.10% | -$12.91M |
| Rush Enterprises, Inc.CS(RUSHA) | 399,089 | 404,763 | +5,674 | $21.36M | $16.95M | 3.09% | -$4.41M |
| Masco CorporationCS(MAS) | 252,576 | 246,820 | -5,756 | $19.92M | $16.46M | 3.00% | -$3.47M |
| Northern Oil and Gas, Inc.CS(NOG) | 414,738 | 420,455 | +5,717 | $16.46M | $15.63M | 2.85% | -$828.5K |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 291,799 | 291,519 | -280 | $16.05M | $14.55M | 2.66% | -$1.50M |
| FedEx CorporationCS(FDX) | 91,741 | 46,715 | -45,026 | $26.58M | $14.01M | 2.56% | -$12.57M |
| Primoris Services CorporationCS(PRIM) | 95,847 | 273,734 | +177,887 | $4.08M | $13.66M | 2.49% | +$9.58M |
| Visteon CorporationCS(VC) | 127,021 | 124,137 | -2,884 | $14.94M | $13.25M | 2.42% | -$1.69M |
| American Homes 4 RentCS(AMH) | 316,435 | 305,815 | -10,620 | $11.64M | $11.36M | 2.07% | -$274.4K |
| Eagle Materials Inc.CS(EXP) | 49,109 | 39,582 | -9,527 | $13.35M | $8.61M | 1.57% | -$4.74M |
| Construction Partners, Inc.CS(ROAD) | 225,946 | 129,766 | -96,180 | $12.69M | $7.16M | 1.31% | -$5.52M |
| Diamondback Energy, Inc.CS(FANG) | 0 | 35,472 | +35,472 | $0 | $7.10M | 1.30% | +$7.10M |
| StoneX Group Inc.CS(SNEX) | 87,944 | 91,534 | +3,590 | $6.18M | $6.89M | 1.26% | +$714.5K |
| Federal Signal CorporationCS(FSS) | 60,397 | 62,881 | +2,484 | $5.13M | $5.26M | 0.96% | +$135.4K |
| FB Financial CorporationCS(FBK) | 112,069 | 116,720 | +4,651 | $4.22M | $4.56M | 0.83% | +$335.1K |
| Axalta Coating Systems Ltd.CS(AXTA) | 124,114 | 129,251 | +5,137 | $4.27M | $4.42M | 0.81% | +$148.2K |
| ICF International, Inc.CS(ICFI) | 26,377 | 27,484 | +1,107 | $3.97M | $4.08M | 0.74% | +$107.1K |
| Louisiana-Pacific CorporationCS(LPX) | 40,062 | 41,781 | +1,719 | $3.36M | $3.44M | 0.63% | +$78.2K |
| Acushnet Holdings CorpCS | 41,979 | 43,713 | +1,734 | $2.77M | $2.77M | 0.51% | +$6.4K |