Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $922 | 52,899 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $922 | 27,448 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $922 | 85,932 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $924 | 12,317 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $929 | 844,328 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $930 | 54,809 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $931 | 21,644 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $932 | 76,424 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $934 | 6,299 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $939 | 13,092 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $939 | 28,382 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $939 | 88,321 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $941 | 12,713 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $943 | 97,043 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $945 | 9,009 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $947 | 13,353 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $949 | 21,184 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $951 | 34,451 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $957 | 99,463 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $963 | 12,234 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $963 | 13,715 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $964 | 26,664 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $965 | 12,976 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $968 | 29,489 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $969 | 51,189 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $972 | 23,609 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $973 | 66,838 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $978 | 42,604 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $980 | 47,515 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $982 | 4,985 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $983 | 20,399 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $983 | 63,810 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $985 | 22,203 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $988 | 42,208 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $991 | 72,094 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $993 | 43,414 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $995 | 19,413 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $996 | 6,407 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $997 | 75,857 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $997 | 10,723 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 17,015 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.0K | 66,828 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 64,862 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.0K | 7,177 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 12,836 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.0K | 90,077 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 10,276 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 9,765 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0K | 67,692 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 38,661 | 0.0% |