Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $893.2K | 6,153 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $894.5K | 18,535 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $894.6K | 69,027 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $895.0K | 33,064 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $898.7K | 28,896 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $915.7K | 35,493 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $921.3K | 15,743 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $921.7K | 15,459 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $922.2K | 6,361 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $922.7K | 29,245 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $925.9K | 3,417 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $938.9K | 6,192 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $939.6K | 107,258 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $958.2K | 58,425 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $962.1K | 155,939 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $962.3K | 12,222 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $969.7K | 32,783 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $970.7K | 9,015 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $979.1K | 22,764 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $981.1K | 15,631 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $984.4K | 17,757 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $987.0K | 6,561 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $994.6K | 12,338 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $997.8K | 5,867 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0M | 12,042 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.0M | 31,642 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.0M | 159,710 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 4,218 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 25,231 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.0M | 3,445 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 4,068 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,320 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 8,289 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,620 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 2,405 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,376 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1M | 167,735 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,719 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1M | 200,990 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1M | 16,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,980 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 5,919 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.1M | 120,635 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 8,790 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 14,995 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,665 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 52,867 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,254 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 10,477 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.1M | 6,158 | 0.0% |