Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $163.7K | 2,424 | 0.1% |
| Ishares USD Trsry 1-3Y USD A | ETP | G4954G154 | $164.8K | 30,144 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $167.2K | 24,841 | 0.1% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $167.7K | 564 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $168.2K | 1,393 | 0.1% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $169.9K | 1,818 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $171.8K | 15,136 | 0.1% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $172.4K | 1,655 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $174.1K | 4,738 | 0.1% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $175.3K | 1,435 | 0.1% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $175.9K | 1,347 | 0.1% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $180.8K | 2,957 | 0.1% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $181.3K | 5,017 | 0.1% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $190.9K | 9,760 | 0.1% |
| Strips S 0 08/15/29 | US GOVERNMENT | 912833XP0 | $191.2K | 239,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $191.9K | 1,503 | 0.1% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $192.7K | 8,384 | 0.1% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $193.9K | 851 | 0.1% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $194.6K | 3,539 | 0.1% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $194.8K | 1,589 | 0.1% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $196.0K | 10,308 | 0.1% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $199.2K | 1,608 | 0.1% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $200.1K | 9,286 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $200.3K | 3,000 | 0.1% |
| Dimensional US Core Equity 2(DFAC) | ETP | 25434V708 | $208.0K | 6,452 | 0.1% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $214.9K | 4,931 | 0.1% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $217.2K | 10,478 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $217.2K | 14,116 | 0.1% |
| Frontier Communications Pare(FYBR) | COMMON STOCK | 35909D109 | $222.3K | 8,492 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COMMON STOCK | 018581108 | $222.9K | 5,003 | 0.1% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $233.6K | 2,023 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $234.4K | 7,271 | 0.1% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $236.4K | 4,591 | 0.1% |
| Ishares Msci USA ESG Screend | ETP | G4954B536 | $238.1K | 21,436 | 0.1% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $238.1K | 9,487 | 0.1% |
| US Cellular Corp(AD) | COMMON STOCK | 911684108 | $242.0K | 4,335 | 0.1% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $242.4K | 39,801 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $246.6K | 5,691 | 0.1% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $257.8K | 7,686 | 0.1% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $258.0K | 3,676 | 0.1% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $262.8K | 5,711 | 0.1% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $264.1K | 6,404 | 0.1% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $265.4K | 3,847 | 0.1% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $272.7K | 5,737 | 0.1% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $275.6K | 1,703 | 0.1% |
| Treasury Bill 7/11/24 | US GOVERNMENT | 912797GB7 | $277.6K | 278,000 | 0.1% |
| Ishares USD Tres Bond 7-10Y | ETP | G4955H482 | $278.9K | 1,963 | 0.1% |
| Ishrs Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $280.8K | 6,912 | 0.1% |
| Ishares USD Treasury 3-7YR | ETP | G4955H292 | $288.8K | 2,200 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $290.8K | 19,008 | 0.1% |