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 |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,587 | 0.1% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 13,023 | 0.2% |
| MSC Industrial Direct Inc.(MSM) | CL A | 553530106 | $1.4M | 17,428 | 0.2% |
| Invesco S&P 500 Equal Weight C(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 29,301 | 0.2% |
| Agco Corp.(AGCO) | COM | 001084102 | $1.6M | 16,620 | 0.2% |
| Nextracker Inc.(NXT) | CLASS A COM | 65290E101 | $1.9M | 40,415 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9M | 76,534 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 7,366 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.1M | 38,726 | 0.2% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $2.2M | 29,773 | 0.3% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,742 | 0.3% |
| iShares Msci Emerging Markets(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 40,204 | 0.3% |
| Caleres Inc.(CAL) | COM | 129500104 | $2.4M | 71,162 | 0.3% |
| Terex Corp.(TEX) | COM | 880779103 | $2.7M | 48,665 | 0.3% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $2.7M | 64,025 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.7M | 73,018 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8M | 67,289 | 0.3% |
| Shutterstock, Inc.(SSTK) | COM | 825690100 | $2.8M | 73,138 | 0.3% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $2.9M | 36,177 | 0.3% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $2.9M | 62,733 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 11,596 | 0.3% |
| Boise Cascade Co. Del(BCC) | COM | 09739D100 | $3.0M | 24,874 | 0.3% |
| iShares U.S. Healthcare Provid(IHF) | US HLTHCR PR ETF | 464288828 | $3.0M | 56,942 | 0.3% |
| Radian Group Inc.(RDN) | COM | 750236101 | $3.0M | 96,001 | 0.3% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $3.0M | 150,295 | 0.3% |
| Humana Inc.(HUM) | COM | 444859102 | $3.0M | 8,050 | 0.3% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $3.0M | 35,261 | 0.3% |
| Old National Bancorp(ONB) | COM | 680033107 | $3.1M | 178,803 | 0.4% |
| NMI Holdings, Inc.(NMIH) | CL A | 629209305 | $3.1M | 91,566 | 0.4% |
| Markel Corp.(MKL) | COM | 570535104 | $3.1M | 1,985 | 0.4% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $3.2M | 21,290 | 0.4% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $3.3M | 41,075 | 0.4% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $3.3M | 19,639 | 0.4% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,291 | 0.4% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $3.3M | 43,225 | 0.4% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $3.3M | 32,770 | 0.4% |
| Gap Inc.(GAP) | COM | 364760108 | $3.4M | 141,726 | 0.4% |
| Select Medical Holdings Corpor(SEM) | COM | 81619Q105 | $3.4M | 96,787 | 0.4% |
| Industrial Select Sector Spdr(XLI) | INDL | 81369Y704 | $3.4M | 28,146 | 0.4% |
| Deere & Co.(DE) | COM | 244199105 | $3.5M | 9,379 | 0.4% |
| Cemex S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $3.6M | 565,846 | 0.4% |
| iShares Core Total U.S. Bond M(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,742 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8M | 197,214 | 0.4% |
| Spdr Barclays Short Term High(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.8M | 152,469 | 0.4% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $3.9M | 27,443 | 0.5% |
| LKQ Corp.(LKQ) | COM | 501889208 | $3.9M | 94,252 | 0.5% |
| Invesco CurrencyShares Japan(FXY) | JAPANESE YEN | 46138W107 | $4.1M | 71,501 | 0.5% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $4.1M | 135,856 | 0.5% |
| CarGurus, Inc.(CARG) | COM CL A | 141788109 | $4.3M | 162,791 | 0.5% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $4.3M | 23,215 | 0.5% |