Q2 2024 Holdings
Filed 2024-07-10 | 171 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15 | 364 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15 | 94 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15 | 150 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15 | 314 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $16 | 319 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $16 | 129 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16 | 264 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16 | 314 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16 | 295 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16 | 255 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $16 | 206 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16 | 124 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $16 | 572 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $16 | 804 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16 | 244 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $16 | 138 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $16 | 434 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16 | 169 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $16 | 133 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $17 | 2,199 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $17 | 647 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $17 | 209 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $17 | 404 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $17 | 207 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17 | 55 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $17 | 210 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17 | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17 | 940 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17 | 158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17 | 160 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $17 | 675 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $17 | 413 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $18 | 1,298 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18 | 46 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18 | 127 | 0.0% |
| Apploving Corp(APP) | COM CL A | 03831W108 | $18 | 219 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18 | 165 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18 | 384 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $18 | 259 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18 | 132 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19 | 455 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19 | 20 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $19 | 502 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $19 | 338 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20 | 381 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $20 | 1,080 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $21 | 312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21 | 311 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $22 | 209 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22 | 259 | 0.0% |