Q2 2024 Holdings
Filed 2024-08-05 | 213 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $126.3K | 27,271 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $132.2K | 10,596 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $138.1K | 23,888 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $149.5K | 14,905 | 0.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $154.1K | 37,399 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $157.1K | 13,755 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $171.3K | 20,742 | 0.1% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $188.0K | 189,941 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $201.3K | 1,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.8K | 1,388 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $204.6K | 2,058 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $205.1K | 1,172 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $205.3K | 5,176 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205.4K | 5,770 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $205.7K | 976 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $206.6K | 856 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $206.8K | 1,330 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $207.1K | 1,689 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $208.0K | 10,886 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $208.7K | 6,348 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $211.1K | 1,074 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $212.7K | 2,822 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $212.7K | 5,006 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $213.2K | 1,039 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $217.5K | 4,811 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $219.6K | 711 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $220.5K | 1,049 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $222.2K | 1,815 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $223.5K | 906 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $224.4K | 1,004 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $226.1K | 1,106 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $228.0K | 1,173 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $229.3K | 4,165 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $231.8K | 1,079 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $232.3K | 1,820 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $233.3K | 4,069 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $233.3K | 241 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.0K | 526 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $234.6K | 3,272 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $235.2K | 5,755 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $236.7K | 937 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $236.8K | 3,234 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $239.1K | 6,406 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $239.8K | 7,712 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $241.6K | 1,105 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $248.0K | 377 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $248.1K | 1,043 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $250.2K | 7,146 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $252.4K | 1,090 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $253.2K | 5,070 | 0.1% |