Q2 2024 Holdings
Filed 2024-08-12 | 209 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $758.5K | 18,896 | 0.3% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $769.3K | 6,736 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $769.4K | 9,475 | 0.3% |
| Chord Energy Ord(CHRD) | COM | 674215207 | $779.7K | 4,650 | 0.3% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $784.8K | 11,080 | 0.3% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $789.3K | 6,685 | 0.3% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $801.5K | 11,390 | 0.3% |
| Fidelity National Information(FIS) | COM | 31620M106 | $803.7K | 10,665 | 0.3% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $804.0K | 15,694 | 0.3% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $811.2K | 4,170 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $831.8K | 43,255 | 0.3% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $842.6K | 21,518 | 0.3% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $857.4K | 13,660 | 0.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $869.1K | 15,788 | 0.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $883.6K | 7,845 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $883.9K | 1,753 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $889.5K | 7,060 | 0.3% |
| Spdr Gold Minishares ETV(GLDM) | SPDR GLD MINIS | 98149E303 | $893.5K | 19,385 | 0.3% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $901.8K | 8,449 | 0.3% |
| Teekay Tankers Ltd | CL A | Y8565N300 | $915.9K | 13,310 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $928.3K | 28,045 | 0.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $938.0K | 24,913 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $963.4K | 7,365 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $969.4K | 2,169 | 0.3% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $984.7K | 4,073 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0M | 17,883 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $1.0M | 14,820 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 12,050 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 51,905 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1M | 12,775 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,543 | 0.4% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $1.1M | 56,395 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 81,537 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 9,095 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2M | 56,285 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,285 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 8,775 | 0.4% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.2M | 7,776 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 22,675 | 0.4% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $1.3M | 64,995 | 0.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3M | 4,110 | 0.4% |
| First Trust Dow Jones Sel MicroCap ETF(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 21,759 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,025 | 0.4% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.3M | 3,215 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.3M | 15,960 | 0.4% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,584 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 58,035 | 0.5% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.5M | 2,510 | 0.5% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,725 | 0.5% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.5M | 47,290 | 0.5% |