Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $6.2K | 692 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.2K | 74 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.2K | 39 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.2K | 279 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2K | 30 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.3K | 80 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 81 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.4K | 31 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.4K | 591 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $6.4K | 784 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.5K | 28 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.5K | 24 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 32 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.5K | 564 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.5K | 12 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.6K | 195 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.6K | 62 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.6K | 176 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.6K | 39 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7K | 60 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.7K | 46 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7K | 16 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.7K | 162 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.8K | 51 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $6.8K | 100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 90 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $6.8K | 486 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8K | 126 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.9K | 191 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $6.9K | 191 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 130 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.9K | 22 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 65 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.9K | 274 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0K | 29 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.0K | 79 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.0K | 59 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $7.1K | 169 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.1K | 135 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.1K | 359 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1K | 51 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.1K | 75 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 12 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.2K | 66 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.2K | 168 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 28 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.2K | 354 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.3K | 4 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.3K | 41 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.3K | 157 | 0.0% |