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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $11.9K | 945 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.9K | 59 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $12.0K | 2,505 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.0K | 80 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.1K | 388 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.1K | 238 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.1K | 164 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.2K | 321 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.2K | 168 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.4K | 162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 85 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.6K | 122 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $13.0K | 593 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.0K | 237 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.0K | 62 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.0K | 112 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $13.1K | 770 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.1K | 394 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.1K | 102 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.2K | 367 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.2K | 105 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.2K | 115 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3K | 52 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13.3K | 158 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.3K | 138 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13.3K | 195 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $13.3K | 1,166 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.3K | 133 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $13.4K | 102 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4K | 52 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.4K | 44 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.4K | 150 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.4K | 215 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.4K | 202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4K | 58 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.5K | 326 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.5K | 102 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $13.6K | 305 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.9K | 17 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.0K | 153 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.1K | 455 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $14.1K | 174 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.2K | 9 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $14.2K | 191 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2K | 203 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14.3K | 134 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $14.3K | 755 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.4K | 106 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.4K | 95 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 465 | 0.0% |