Q2 2024 Holdings
Filed 2024-07-25 | 347 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $26.8K | 21,400 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $27.1K | 32,454 | 0.0% |
| Senstar Technologies LTD(SNT) | COM | 81728N100 | $34.7K | 19,300 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $45.9K | 12,500 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $170.7K | 10,824 | 0.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $185.5K | 26,537 | 0.0% |
| Digital Bridge Group Inc(DBRG) | COM | 25401T603 | $190.4K | 13,900 | 0.0% |
| ADT Corporation(ADT) | COM | 00090Q103 | $190.8K | 25,101 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $192.9K | 10,729 | 0.0% |
| HUB GRP Inc CL A(HUBG) | COM | 443320106 | $200.1K | 4,649 | 0.0% |
| Marriott Intl in Class A(MAR) | COM | 571903202 | $201.4K | 833 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $201.7K | 4,382 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $202.4K | 1,462 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $202.5K | 14,748 | 0.0% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $208.3K | 2,949 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $209.6K | 1,871 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $211.7K | 3,819 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $212.2K | 11,050 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $212.3K | 5,150 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $213.6K | 5,674 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $218.0K | 1,838 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $228.3K | 2,933 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $228.6K | 5,939 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $230.5K | 12,229 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $231.5K | 4,370 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $237.5K | 223 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $243.4K | 29,473 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $243.5K | 1,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.9K | 957 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $244.7K | 5,491 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $247.2K | 3,603 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $247.6K | 2,399 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $257.5K | 862 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $259.0K | 3,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $261.2K | 1,994 | 0.0% |
| Amkor Technology(AMKR) | COM | 031652100 | $264.6K | 6,612 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | COM | 921946794 | $270.5K | 3,947 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $272.4K | 4,080 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $279.2K | 1,958 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $280.7K | 22,386 | 0.0% |
| Apls O'shares US Quality Divid(OUSA) | COM | 00162Q387 | $294.7K | 5,940 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $300.1K | 822 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $302.1K | 5,305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307.0K | 4,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $309.0K | 1,447 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $314.6K | 1,493 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $324.7K | 9,131 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $326.0K | 4,565 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $326.5K | 1,888 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $332.1K | 3,114 | 0.0% |