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 |
|---|---|---|---|---|---|
| Virco MFG Co(VIRC) | COM | 927651109 | $2.7K | 192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 41 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7K | 43 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.8K | 295 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 29 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.8K | 306 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8K | 336 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.8K | 250 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 6 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 5 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.8K | 46 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 38 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 18 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.9K | 20 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $2.9K | 199 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9K | 70 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.9K | 117 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 25 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.0K | 54 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.0K | 71 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 37 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 20 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.1K | 70 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1K | 13 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.1K | 41 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.1K | 51 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.1K | 112 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 10 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1K | 79 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.2K | 45 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2K | 83 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.2K | 50 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.2K | 65 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2K | 164 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3K | 126 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.3K | 118 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 8 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3K | 42 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.3K | 72 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.3K | 11 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.3K | 520 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.4K | 72 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4K | 15 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 13 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.4K | 397 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4K | 35 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.4K | 56 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.4K | 250 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 81 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 25 | 0.0% |