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 |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.8K | 311 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8K | 37 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.9K | 30 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.9K | 250 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9K | 14 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9K | 26 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.9K | 62 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.9K | 18 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9K | 40 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.0K | 93 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.0K | 206 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 7 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 62 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.1K | 30 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 13 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.2K | 29 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.2K | 16 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.2K | 32 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.2K | 32 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2K | 51 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.2K | 54 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 196 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2K | 9 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 18 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.2K | 29 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.2K | 16 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 25 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3K | 22 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 59 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 7 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 14 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.3K | 100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3K | 98 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 53 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.4K | 100 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.4K | 550 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.4K | 13 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 74 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.4K | 58 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5K | 49 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.5K | 25 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.5K | 15 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.5K | 9 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.5K | 48 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6K | 40 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 130 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.6K | 165 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.6K | 288 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7K | 251 | 0.0% |