Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $952 | 14 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $970 | 5 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $986 | 4 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $994 | 26 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $996 | 600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 8 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 6 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 14 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 25 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 16 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1K | 4 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 15 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 40 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 8 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 34 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 6 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 12 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 35 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 14 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 16 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.5K | 10 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 52 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 38 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.5K | 59 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.6K | 124 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.6K | 7 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6K | 7 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.6K | 11 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 15 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | CALL | 831754106 | $1.6K | $100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 28 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7K | 92 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7K | 40 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 70 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 35 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 11 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.8K | 104 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.0K | 22 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 72 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1K | 29 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 29 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 46 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 24 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.3K | 156 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 28 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.4K | 37 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.4K | 11 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4K | 283 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4K | 47 | 0.0% |