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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $502.1K | 5,508 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $502.1K | 1,128 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $504.3K | 5,449 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $504.3K | 12,035 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $506.9K | 13,193 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $507.3K | 16,475 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $509.2K | 48,406 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $511.3K | 11,184 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $512.4K | 2,334 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $512.6K | 4,073 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $513.0K | 6,718 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $513.7K | 39,212 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $514.8K | 7,112 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $519.1K | 1,907 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $523.8K | 1,784 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $527.6K | 1,095 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $528.0K | 3,543 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $529.5K | 9,832 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $529.5K | 10,574 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $531.6K | 6,763 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $533.5K | 76,977 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $533.6K | 1,224 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $535.3K | 8,322 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $535.4K | 37,390 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $536.7K | 6,087 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $536.9K | 1,806 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $537.2K | 14,955 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $537.5K | 2,089 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $537.9K | 5,628 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $539.0K | 7,577 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $540.9K | 27,458 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $542.1K | 5,817 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $544.4K | 7,942 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $544.9K | 5,437 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $545.4K | 19,847 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $547.1K | 13,174 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $550.2K | 142,540 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $552.6K | 3,151 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $557.2K | 21,339 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $559.1K | 30,026 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $560.2K | 1,680 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $562.5K | 357 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $565.2K | 37,935 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $568.8K | 24,805 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $570.7K | 7,424 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $572.5K | 4,870 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $576.2K | 3,571 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $576.4K | 11,960 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $577.1K | 3,170 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $582.8K | 3,277 | 0.0% |