Q2 2024 Holdings
Filed 2024-07-17 | 292 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $20 | 1 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $58 | 52 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $68 | 1 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $411 | 45 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $437 | 5 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $620 | 21 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $719 | 60 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $837 | 79 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $861 | 14 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $864 | 28 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $881 | 49 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $951 | 12 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $960 | 9 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $979 | 26 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $996 | 6 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.0K | 243 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0K | 11 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 40 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 7 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 44 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3K | 20 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3K | 50 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4K | 16 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4K | 28 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 25 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 15 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 145 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6K | 13 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 35 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7K | 9 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 12 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.7K | 10 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.8K | 8 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9K | 37 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0K | 60 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 39 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 53 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 28 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.2K | 247 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2K | 12 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.3K | 185 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 10 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.4K | 21 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4K | 9 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 11 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.5K | 93 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 82 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.3K | 60 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.4K | 250 | 0.0% |