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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.5K | 132 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.5K | 103 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 41 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.5K | 41 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.5K | 72 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.5K | 243 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.5K | 71 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5K | 42 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5K | 71 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.6K | 120 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.6K | 34 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.6K | 74 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 113 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 28 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.6K | 339 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6K | 49 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 4 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.7K | 285 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7K | 43 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.7K | 52 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7K | 31 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.7K | 52 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 27 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 53 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.8K | 35 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8K | 271 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.8K | 100 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.9K | 836 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 50 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.9K | 633 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.9K | 19 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 57 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.0K | 26 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.0K | 161 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.0K | 162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 58 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.0K | 145 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $4.1K | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 57 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.1K | 151 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.1K | 74 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.1K | 8 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $4.1K | 426 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.1K | 18 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 14 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.2K | 89 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2K | 49 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 11 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.2K | 50 | 0.0% |