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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC O | RD SHS | G4474Y214 | $871 | 25,835 | 0.0% |
| Clearway Energy Inc C(CWEN) | L C | 18539C204 | $876 | 35,485 | 0.0% |
| American Assets TR Inc C(AAT) | OM | 024013104 | $878 | 39,225 | 0.0% |
| Entergy Corp New C(ETR) | OM | 29364G103 | $888 | 8,299 | 0.0% |
| Buckle Inc C(BKE) | OM | 118440106 | $906 | 24,532 | 0.0% |
| Brookfield Corp C(BN) | L A LTD VT SH | 11271J107 | $910 | 21,910 | 0.0% |
| Bank Nova Scotia Halifax C(BNS) | OM | 064149107 | $913 | 19,964 | 0.0% |
| Jackson Financial Inc C(JXN) | OM CL A | 46817M107 | $926 | 12,466 | 0.0% |
| Woori Finl Group Inc S(WF) | PONSORED ADS | 981064108 | $931 | 29,044 | 0.0% |
| PAR PAC Holdings Inc C(PARR) | OM NEW | 69888T207 | $935 | 37,012 | 0.0% |
| Shopify Inc C(SHOP) | L A | 82509L107 | $937 | 14,183 | 0.0% |
| Unum Group C(UNM) | OM | 91529Y106 | $940 | 18,399 | 0.0% |
| Valero Energy Corp C(VLO) | OM | 91913Y100 | $943 | 6,017 | 0.0% |
| Paccar Inc C(PCAR) | OM | 693718108 | $952 | 9,248 | 0.0% |
| ING Groep N.V. S(ING) | PONSORED ADR | 456837103 | $954 | 55,671 | 0.0% |
| SAP SE S(SAP) | PON ADR | 803054204 | $956 | 4,739 | 0.0% |
| Vanguard Charlotte FDS T(BNDX) | OTAL INT BD ETF | 92203J407 | $956 | 19,652 | 0.0% |
| TFI Intl Inc C(TFII) | OM | 87241L109 | $959 | 6,610 | 0.0% |
| Citizens Finl Group Inc C(CFG) | OM | 174610105 | $962 | 26,690 | 0.0% |
| Dnow Inc C(DNOW) | OM | 67011P100 | $964 | 70,205 | 0.0% |
| Innovative Indl Pptys Inc C(IIPR) | OM | 45781V101 | $967 | 8,856 | 0.0% |
| Procter and Gamble Co C(PG) | OM | 742718109 | $968 | 5,871 | 0.0% |
| Forestar Group Inc C(FOR) | OM | 346232101 | $975 | 30,481 | 0.0% |
| Black Hills Corp C(BKH) | OM | 092113109 | $995 | 18,297 | 0.0% |
| Honeywell Intl Inc C(HON) | OM | 438516106 | $997 | 4,669 | 0.0% |
| HCA Healthcare Inc C(HCA) | OM | 40412C101 | $1.0K | 3,199 | 0.0% |
| Target Corp C(TGT) | OM | 87612E106 | $1.0K | 6,974 | 0.0% |
| H & E Equipment Services Inc C(HEESEUR) | OM | 404030108 | $1.0K | 23,464 | 0.0% |
| Arch Cap Group LTD O(ACGL) | RD | G0450A105 | $1.1K | 10,410 | 0.0% |
| Bank New York Mellon Corp C(BK) | OM | 064058100 | $1.1K | 17,566 | 0.0% |
| Orion S.A. C(OEC) | OM | L72967109 | $1.1K | 48,291 | 0.0% |
| Check Point Software Tech LT O(CHKP) | RD | M22465104 | $1.1K | 6,618 | 0.0% |
| Mongodb Inc C(MDB) | L A | 60937P106 | $1.1K | 4,411 | 0.0% |
| HNI Corp C(HNI) | OM | 404251100 | $1.1K | 24,740 | 0.0% |
| Hovnanian Enterprises Inc C(HOV) | L A NEW | 442487401 | $1.1K | 7,867 | 0.0% |
| Herc Hldgs Inc C(HRI) | OM | 42704L104 | $1.1K | 8,389 | 0.0% |
| The Cigna Group C(CI) | OM | 125523100 | $1.1K | 3,396 | 0.0% |
| Vanguard Malvern FDS S(VTIP) | TRM INFPROIDX | 922020805 | $1.1K | 23,159 | 0.0% |
| H World Group LTD S(HTHT) | PONSORED ADS | 44332N106 | $1.1K | 33,807 | 0.0% |
| Alkermes PLC S(ALKS) | HS | G01767105 | $1.1K | 46,808 | 0.0% |
| Lululemon Athletica Inc C(LULU) | OM | 550021109 | $1.1K | 3,779 | 0.0% |
| Kaiser Aluminum Corp C(KALU) | OM PAR $0.01 | 483007704 | $1.1K | 12,854 | 0.0% |
| OFG Bancorp C(OFG) | OM | 67103X102 | $1.1K | 30,187 | 0.0% |
| Installed Bldg Prods Inc C(IBP) | OM | 45780R101 | $1.1K | 5,571 | 0.0% |
| American Woodmark Corporatio C(AMWD) | OM | 030506109 | $1.1K | 14,582 | 0.0% |
| National Healthcare Corp C(NHC) | OM | 635906100 | $1.2K | 10,751 | 0.0% |
| Sylvamo Corp C(SLVM) | OMMON STOCK | 871332102 | $1.2K | 17,055 | 0.0% |
| Vanguard Scottsdale FDS S(VCSH) | HRT TRM CORP BD | 92206C409 | $1.2K | 15,168 | 0.0% |
| HUB Group Inc C(HUBG) | L A | 443320106 | $1.2K | 27,374 | 0.0% |
| GMS Inc C(GMS1EUR) | OM | 36251C103 | $1.2K | 14,712 | 0.0% |