Q2 2024 Holdings
Filed 2024-07-22 | 488 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L S(NTB) | HS NEW | G0772R208 | $581 | 16,548 | 0.0% |
| Ishares TR C(ISTB) | ORE 1 5 YR USD | 46432F859 | $591 | 12,480 | 0.0% |
| Ryman Hospitality Pptys Inc C(RHP) | OM | 78377T107 | $601 | 6,017 | 0.0% |
| Bank America Corp C(BAC) | OM | 060505104 | $604 | 15,189 | 0.0% |
| Fresh del Monte Produce Inc O(DMC) | RD | G36738105 | $606 | 27,726 | 0.0% |
| Harmony Biosciences Hldgs in C(HRMY) | OM | 413197104 | $608 | 20,164 | 0.0% |
| Chunghwa Telecom Co LTD S(CHT) | PON ADR NEW11 | 17133Q502 | $608 | 15,756 | 0.0% |
| Freshworks Inc C(FRSH) | LASS A COM | 358054104 | $609 | 48,003 | 0.0% |
| Century Cmntys Inc C(CCS) | OM | 156504300 | $610 | 7,465 | 0.0% |
| Weyerhaeuser Co MTN BE C(WY) | OM NEW | 962166104 | $613 | 21,603 | 0.0% |
| Paypal Hldgs Inc C(PYPL) | OM | 70450Y103 | $620 | 10,681 | 0.0% |
| Texas Instrs Inc C(TXN) | OM | 882508104 | $622 | 3,200 | 0.0% |
| Epam SYS Inc C(EPAM) | OM | 29414B104 | $627 | 3,333 | 0.0% |
| Rxsight Inc C(RXST) | OM | 78349D107 | $628 | 10,440 | 0.0% |
| Yelp Inc C(YELP) | L A | 985817105 | $631 | 17,074 | 0.0% |
| Johnson & Johnson C(JNJ) | OM | 478160104 | $637 | 4,361 | 0.0% |
| Ishares TR 7(IEF) | -10 YR TRSY BD | 464287440 | $652 | 6,957 | 0.0% |
| Teekay Corporation C | OM | Y8564W103 | $675 | 75,225 | 0.0% |
| Nextracker Inc C(NXT) | LASS A COM | 65290E101 | $676 | 14,413 | 0.0% |
| Hubspot Inc C(HUBS) | OM | 443573100 | $690 | 1,170 | 0.0% |
| General MLS Inc C(GIS) | OM | 370334104 | $695 | 10,990 | 0.0% |
| Vanguard Intl Equity Index F F(VWO) | TSE EMR MKT ETF | 922042858 | $707 | 16,164 | 0.0% |
| Maximus Inc C(MMS) | OM | 577933104 | $710 | 8,279 | 0.0% |
| Atmos Energy Corp C(ATO) | OM | 049560105 | $714 | 6,119 | 0.0% |
| Chevron Corp New C(CVX) | OM | 166764100 | $717 | 4,587 | 0.0% |
| Alexander & Baldwin Inc New C(ALEX) | OM | 014491104 | $717 | 42,262 | 0.0% |
| SUN Ctry Airls Hldgs Inc C(SNCY) | OM | 866683105 | $718 | 57,157 | 0.0% |
| Hyster-Yale Inc C(HY) | L A | 449172105 | $721 | 10,334 | 0.0% |
| Mueller Inds Inc C(MLI) | OM | 624756102 | $731 | 12,844 | 0.0% |
| Quanex Bldg Prods Corp C(NX) | OM | 747619104 | $735 | 26,567 | 0.0% |
| Posco Holdings Inc S(PKX) | PONSORED ADR | 693483109 | $736 | 11,193 | 0.0% |
| Azek Co Inc C(AZEK) | L A | 05478C105 | $744 | 17,654 | 0.0% |
| Paycom Software Inc C(PAYC) | OM | 70432V102 | $752 | 3,968 | 0.0% |
| Microchip Technology Inc. C(MCHP) | OM | 595017104 | $755 | 8,256 | 0.0% |
| Ameris Bancorp C(ABCB) | OM | 03076K108 | $759 | 15,066 | 0.0% |
| Exelixis Inc C(EXEL) | OM | 30161Q104 | $765 | 34,047 | 0.0% |
| Matson Inc C(MATX) | OM | 57686G105 | $767 | 5,858 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | PONSORED ADS | 874039100 | $774 | 4,451 | 0.0% |
| Spdr Gold TR G(GLD) | OLD SHS | 78463V107 | $778 | 3,620 | 0.0% |
| Costamare Inc S(CMRE) | HS | Y1771G102 | $783 | 47,669 | 0.0% |
| AON PLC S(AON) | HS CL A | G0403H108 | $786 | 2,676 | 0.0% |
| Barrett Business Svcs Inc C(BBSI) | OM | 068463108 | $790 | 24,104 | 0.0% |
| Northrop Grumman Corp C(NOC) | OM | 666807102 | $805 | 1,847 | 0.0% |
| Ovintiv Inc C(OVV) | OM | 69047Q102 | $814 | 17,359 | 0.0% |
| Banco Santander S.A. A(SAN) | DR | 05964H105 | $818 | 176,612 | 0.0% |
| CRH PLC O(CRH) | RD | G25508105 | $818 | 10,915 | 0.0% |
| Deere & Co C(DE) | OM | 244199105 | $822 | 2,200 | 0.0% |
| America Movil SAB de CV S(AMX) | PON ADS RP CL B | 02390A101 | $827 | 48,664 | 0.0% |
| Ingles Mkts Inc C(IMKTA) | L A | 457030104 | $835 | 12,177 | 0.0% |
| Kimco Rlty Corp C(KIM) | OM | 49446R109 | $857 | 44,023 | 0.0% |