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 |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $337.7K | 14,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $340.0K | 1,672 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $341.5K | 29,386 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $346.6K | 7,014 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $348.5K | 7,051 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $354.4K | 12,408 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $355.2K | 7,248 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $355.6K | 8,562 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $356.0K | 18,541 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.1K | 1,439 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369.8K | 548 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $371.3K | 15,775 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $372.1K | 1,868 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $377.0K | 12,245 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $377.5K | 30,106 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $380.3K | 14,050 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $381.2K | 8,369 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $385.8K | 26,885 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $387.8K | 1,675 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $388.4K | 20,625 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $391.1K | 6,175 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $393.1K | 24,191 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $394.4K | 5,430 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $394.6K | 8,318 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $396.7K | 94,222 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $409.6K | 8,947 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $409.8K | 16,325 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $410.5K | 36,075 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $414.6K | 19,810 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $416.7K | 22,262 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $419.4K | 1,375 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $423.2K | 33,725 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $428.0K | 1,362 | 0.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $431.1K | 21,575 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $433.2K | 12,951 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $433.5K | 9,966 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $440.6K | 9,338 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $441.2K | 25,951 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $441.3K | 7,323 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $443.5K | 7,581 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $445.8K | 39,275 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $448.8K | 40,320 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $452.6K | 220,775 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $454.6K | 9,166 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $456.7K | 19,867 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $456.7K | 9,925 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $463.6K | 30,085 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $466.7K | 13,484 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $471.2K | 31,500 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $478.2K | 3,008 | 0.1% |