Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $41.7K | 2,530 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $41.8K | 792 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $42.0K | 1,699 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $42.3K | 3,932 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $42.4K | 454 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $42.4K | 5,021 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $42.5K | 3,916 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $42.7K | 892 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $42.7K | 135 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $43.0K | 1,725 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $43.2K | 843 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $44.0K | 272 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $44.1K | 674 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.4K | 438 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $44.6K | 9,652 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.8K | 1,082 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $45.5K | 1,267 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $45.7K | 1,046 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $45.9K | 282 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $46.2K | 331 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $46.2K | 342 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $46.3K | 22,077 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $46.3K | 1,484 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $46.4K | 759 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $46.6K | 6,980 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $46.6K | 365 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $46.8K | 671 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $46.9K | 648 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $47.5K | 845 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $47.6K | 1,353 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.7K | 1,241 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $47.9K | 503 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $48.3K | 1,905 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $48.5K | 163 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.0K | 624 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $49.6K | 577 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $50.4K | 444 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $50.8K | 186 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.0K | 430 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $51.2K | 19,605 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $51.2K | 571 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $51.9K | 22,558 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $52.1K | 8,749 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $52.6K | 6,687 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $53.1K | 3,397 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $53.1K | 473 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $53.2K | 1,289 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $53.8K | 119 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $53.8K | 2,846 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $54.4K | 6,033 | 0.0% |