Q2 2024 Holdings
Filed 2024-08-12 | 180 holdings | $865.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZipRecruiter, Inc.(ZIP) | CL A | 98980B103 | $111.3K | 12,248 | 0.0% |
| Gerdau S.A.(GGB) | SPON ADR REP PFD | 373737105 | $161.1K | 48,828 | 0.0% |
| Schwab Fundamental Internation(FNDF) | COM | 808524755 | $205.5K | 5,867 | 0.0% |
| Dell Technologies Inc. Class C(DELL) | COM | 24703L202 | $210.6K | 1,527 | 0.0% |
| REV Group, Inc.(1RG) | COM | 749527107 | $212.6K | 8,543 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $217.0K | 1,931 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $221.7K | 2,926 | 0.0% |
| ArcelorMittal SA ADR(MT) | NY REGISTRY SH | 03938L203 | $224.1K | 9,772 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $224.5K | 1,139 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $225.8K | 10,666 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $226.8K | 1,328 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $228.2K | 2,356 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | COM | 45841N107 | $234.3K | 1,911 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $242.6K | 4,754 | 0.0% |
| JD.com, Inc. Sponsored ADR Cla(JD) | COM | 47215P106 | $249.0K | 9,636 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $251.8K | 2,327 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $256.0K | 4,034 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $260.3K | 4,880 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $262.6K | 4,776 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $279.5K | 5,203 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $281.8K | 26,309 | 0.0% |
| Ternium S.A. Sponsored ADR(TX) | COM | 880890108 | $285.1K | 7,592 | 0.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $294.4K | 3,404 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $313.9K | 21,663 | 0.0% |
| PDD Holdings Inc. Sponsored AD(PDD) | COM | 722304102 | $319.6K | 2,404 | 0.0% |
| National HealthCare Corporatio(NHC) | COM | 635906100 | $319.9K | 2,951 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $323.8K | 4,333 | 0.0% |
| ENI S.p.A.(E) | SPONSORED ADR | 26874R108 | $327.4K | 10,634 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $345.8K | 74,689 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $348.3K | 11,830 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $350.5K | 2,236 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $353.0K | 4,996 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $361.9K | 22,704 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $364.2K | 2,946 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $376.2K | 88,931 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $395.3K | 12,793 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $395.4K | 13,384 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $424.9K | 9,145 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $439.0K | 11,523 | 0.1% |
| Chord Energy Corp.(CHRD) | COM | 674215207 | $471.7K | 2,813 | 0.1% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $473.6K | 11,834 | 0.1% |
| Consumer Discretionary Select(XLY) | SBI CONS DISCR | 81369Y407 | $516.4K | 2,831 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $593.0K | 15,919 | 0.1% |
| Vanguard Short-Term Treasury E(VGSH) | SHORT TERM TREAS | 92206C102 | $755.4K | 13,027 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $784.5K | 6,233 | 0.1% |
| Aberdeen Standard Bloomberg Al(BCI) | BBRG ALL COMD K1 | 003261104 | $821.9K | 40,427 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $843.4K | 9,253 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $932.7K | 26,200 | 0.1% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,582 | 0.1% |
| Spdr Portfolio Long Term Treas(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 46,278 | 0.1% |