Q2 2024 Holdings
Filed 2024-07-30 | 251 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $38.4K | 10,821 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $38.5K | 14,415 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $55.5K | 10,022 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $56.4K | 12,588 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $62.6K | 12,688 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $67.6K | 21,009 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $67.7K | 12,329 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $73.9K | 26,585 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $74.9K | 11,681 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $78.5K | 11,091 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $79.3K | 18,832 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $80.1K | 22,695 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $83.5K | 10,399 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $88.0K | 13,071 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $92.7K | 24,516 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $101.6K | 11,140 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $107.6K | 39,421 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $111.1K | 19,225 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $116.7K | 14,133 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $120.1K | 10,126 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $120.8K | 19,834 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $130.8K | 12,623 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $132.3K | 21,899 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $140.4K | 22,909 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $150.9K | 35,021 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $183.9K | 17,168 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $189.8K | 44,880 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $200.5K | 6,483 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $200.5K | 919 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $201.8K | 10,166 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $202.1K | 1,634 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $203.6K | 5,807 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $204.2K | 7,688 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $206.5K | 2,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $207.4K | 1,347 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $207.6K | 911 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $209.3K | 1,864 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209.7K | 1,532 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $210.3K | 1,246 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $211.1K | 1,122 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $212.8K | 1,688 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $213.2K | 2,871 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.1K | 447 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215.4K | 710 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218.9K | 3,091 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $219.5K | 1,459 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $222.0K | 2,771 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $224.9K | 2,155 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $224.9K | 3,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $225.0K | 2,917 | 0.1% |