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 |
|---|---|---|---|---|---|
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.1K | 400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 13 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 26 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 10 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 13 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 5 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 17 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 8 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2K | 18 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 36 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 414 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 25 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 19 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 16 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2K | 9 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 14 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3K | 103 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3K | 29 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3K | 17 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 6 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 13 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 37 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 20 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4K | 20 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 9 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5K | 6 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 16 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5K | 9 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6K | 1 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6K | 25 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 3 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 22 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 14 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 4 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 13 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6K | 107 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 17 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7K | 27 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 23 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7K | 38 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 61 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 64 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8K | 71 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 14 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 14 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8K | 28 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 18 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.8K | 35 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 9 | 0.0% |