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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $14.4K | 420 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.5K | 283 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.5K | 1,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.6K | 145 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.7K | 149 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.7K | 271 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.8K | 337 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $15.0K | 200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1K | 109 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.3K | 62 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $15.5K | 357 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.5K | 29 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $15.7K | 72 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8K | 15 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.8K | 35 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9K | 34 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.9K | 420 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9K | 82 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $16.0K | 2,106 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16.1K | 210 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $16.1K | 2,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $16.2K | 79 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $16.3K | 57 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.4K | 118 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $16.7K | 194 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.7K | 727 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.9K | 164 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $16.9K | 16,945 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $17.0K | 174 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.2K | 45 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.2K | 40 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.2K | 484 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $17.2K | 2,075 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.3K | 89 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $17.3K | 1,328 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.3K | 142 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.4K | 95 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $17.5K | 1,069 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $17.6K | 860 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $17.7K | 225 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7K | 90 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17.7K | 112 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.7K | 498 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8K | 6 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.0K | 582 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.0K | 79 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $18.2K | 474 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.3K | 567 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $18.4K | 495 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4K | 372 | 0.0% |