Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $196.6K | 13,832 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200.2K | 885 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $201.5K | 2,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.9K | 816 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $208.1K | 5,450 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209.7K | 2,825 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212.0K | 2,744 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $215.2K | 33,572 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $215.4K | 2,024 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $221.8K | 19,828 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $222.5K | 25,785 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $223.6K | 25,206 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $225.3K | 6,174 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $228.1K | 4,016 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $229.3K | 7,275 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $232.2K | 6,631 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $232.6K | 7,832 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $234.7K | 1,575 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $235.9K | 19,507 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $239.5K | 13,875 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $242.0K | 664 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $244.1K | 6,500 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $246.8K | 76,654 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $253.4K | 34,200 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $255.7K | 16,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.5K | 1,561 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $257.5K | 16,156 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.7K | 636 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $259.4K | 63,732 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.8K | 1,789 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283.8K | 4,890 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284.2K | 1,723 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $286.5K | 6,795 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $287.3K | 11,529 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.1K | 4,071 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $297.5K | 4,475 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $300.1K | 2,527 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $306.6K | 28,623 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $309.4K | 5,800 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $315.0K | 10,900 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $317.4K | 10,207 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $317.6K | 18,729 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $325.5K | 2,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.8K | 2,243 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $328.4K | 11,118 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $331.4K | 3,700 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $332.3K | 28,998 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $333.6K | 24,708 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $334.3K | 5,749 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $337.6K | 16,550 | 0.1% |