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 |
|---|---|---|---|---|---|
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.4K | 721 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.4K | 18 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.5K | 265 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 45 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 42 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.6K | 28 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7K | 34 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7K | 19 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.7K | 137 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 34 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 53 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7K | 63 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 7 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0K | 53 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.0K | 57 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0K | 67 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0K | 10 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 42 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $3.1K | 20 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 34 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2K | 150 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 51 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.2K | 47 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 28 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 52 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.3K | 56 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.3K | 84 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3K | 59 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3K | 87 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 182 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.5K | 84 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.5K | 45 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.5K | 244 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 14 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5K | 9 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 40 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.5K | 10 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.6K | 173 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.6K | 248 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6K | 26 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 52 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 15 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.8K | 88 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9K | 201 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.0K | 73 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.0K | 151 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1K | 60 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 234 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 63 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 56 | 0.0% |