Q2 2024 Holdings
Filed 2024-07-30 | 327 holdings | $839.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $799.7K | 10,365 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $812.2K | 24,590 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $825.9K | 19,682 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $838.8K | 26,971 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $848.5K | 17,281 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $849.3K | 22,112 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $849.8K | 5,580 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $855.1K | 6,341 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $861.3K | 11,932 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $870.9K | 13,875 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $871.9K | 6,464 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $876.7K | 5,025 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $879.0K | 48,060 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $883.4K | 28,008 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $884.9K | 35,594 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $892.0K | 31,880 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $893.2K | 2,804 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $903.8K | 7,581 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $938.2K | 14,306 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $945.3K | 19,897 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $963.6K | 23,770 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $965.1K | 2,737 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $986.7K | 26,348 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $990.1K | 9,819 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,743 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,967 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0M | 10,221 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 18,176 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0M | 8,336 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0M | 17,362 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.0M | 966 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,985 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1M | 65,348 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 57,268 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 10,871 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1M | 6,128 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1M | 21,172 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1M | 10,355 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,910 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,436 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 5,455 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 49,819 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2M | 53,461 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2M | 17,477 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 29,016 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,993 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,391 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 50,934 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,677 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3M | 11,466 | 0.2% |