Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $397 | 12 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $409 | 11 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $414 | 4 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $437 | 17 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $450 | 77 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $466 | 3 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $471 | 5 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $495 | 28 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $524 | 2 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $542 | 5 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $552 | 21 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $562 | 8 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $568 | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $569 | 8 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $647 | 50 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $654 | 25 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $666 | 16 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $670 | 7 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $690 | 9 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $709 | 43 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $711 | 6 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $714 | 73 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $731 | 7 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $763 | 12 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $767 | 34 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $776 | 145 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $783 | 18 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $821 | 4 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $831 | 3 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $833 | 50 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $845 | 4 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $880 | 45 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $881 | 3 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $887 | 17 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $891 | 19 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $919 | 36 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $938 | 19 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $951 | 8 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $963 | 8 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $964 | 29 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $964 | 330 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $982 | 5 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $988 | 3 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $990 | 22 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $991 | 26 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $991 | 11 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $995 | 35 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $999 | 9 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.0K | 41 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 10 | 0.0% |