Q2 2024 Holdings
Filed 2024-08-13 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Technology Inc(RXT) | COM | 750102105 | $513.4K | 172,274 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $519.0K | 6,891 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $526.6K | 2,135 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $528.2K | 1,883 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $528.2K | 1,255 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $528.8K | 5,412 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $531.4K | 17,388 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $533.2K | 8,148 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $533.6K | 2,386 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $535.0K | 13,770 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $536.8K | 2,767 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $539.6K | 89,785 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $543.1K | 13,998 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $544.5K | 4,946 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $545.1K | 6,676 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $549.0K | 55,289 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $554.3K | 8,302 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $555.1K | 9,205 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $555.6K | 1,585 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $560.4K | 22,046 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $563.1K | 34,650 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $564.1K | 150,424 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $565.7K | 70,447 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $566.6K | 11,795 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $567.4K | 54,559 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $569.4K | 6,483 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $569.5K | 22,075 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $570.9K | 31,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $571.4K | 20,423 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $571.7K | 5,255 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $572.3K | 6,610 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $572.4K | 28,791 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $574.4K | 36,033 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $576.3K | 5,222 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $576.9K | 6,859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $577.3K | 27,410 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $577.3K | 15,973 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $577.8K | 19,520 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $580.4K | 64,137 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $581.5K | 41,388 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $583.8K | 10,182 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $586.1K | 19,873 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $586.8K | 776 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $586.9K | 81,170 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $587.7K | 14,684 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $590.1K | 2,410 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $592.6K | 29,455 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $595.8K | 64,973 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $596.3K | 3,740 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $597.1K | 97,878 | 0.0% |