Q2 2024 Holdings
Filed 2024-07-10 | 446 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CL A | 29382R107 | $22.3K | 11,003 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $120.5K | 15,871 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $200.6K | 3,160 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $202.2K | 289 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $202.8K | 795 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $205.7K | 841 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $205.7K | 1,486 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $206.6K | 945 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $206.9K | 644 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207.4K | 555 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $209.0K | 2,007 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $212.0K | 1,164 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $212.7K | 3,168 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $213.2K | 989 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $215.5K | 1,109 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $221.4K | 2,485 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $222.1K | 747 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $224.4K | 3,045 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $224.8K | 2,731 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $227.1K | 1,108 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $227.8K | 1,093 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $228.5K | 3,780 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $229.9K | 4,871 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $230.4K | 2,231 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $233.5K | 5,026 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $233.5K | 5,872 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235.2K | 520 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $241.7K | 834 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $243.6K | 4,432 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $243.7K | 863 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $244.9K | 311 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $247.1K | 2,092 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $251.1K | 1,766 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $254.2K | 7,853 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $258.1K | 632 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $258.4K | 19,142 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $259.6K | 2,838 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $262.0K | 4,515 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $263.7K | 243 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $264.1K | 20,176 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $269.8K | 3,225 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $272.0K | 4,079 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $276.1K | 8,926 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $279.3K | 25,857 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $281.9K | 6,144 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $283.7K | 1,618 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $289.4K | 283 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $297.4K | 6,837 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $300.6K | 4,165 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $303.3K | 10,619 | 0.0% |