Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.5K | 273,345 | 0.0% |
| Spdr SER(SDY) | TR S&P DIVID ETF | 78464A763 | $2.5K | 18,968 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 53,643 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.5K | 22,455 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.5K | 12,352 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 70,928 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.5K | 69,923 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.6K | 96,777 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.6K | 143,354 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6K | 52,498 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.6K | 14,182 | 0.0% |
| Korn/ Ferry International(KFY) | COM | 500643200 | $2.6K | 40,024 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.6K | 13,087 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $2.6K | 66,586 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $2.6K | 121,123 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $2.7K | 22,374 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $2.7K | 74,100 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.7K | 127,928 | 0.0% |
| Petroleo Brasileiro SA(PJX) | PETROBR SP ADR NON VTG | 71654V101 | $2.7K | 180,948 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7K | 40,317 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 11,278 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 21,984 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $2.8K | 26,427 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.8K | 49,415 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 22,301 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 38,045 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.8K | 45,561 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8K | 34,140 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $2.8K | 59,668 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.9K | 54,866 | 0.0% |
| Vanguard(VYMI) | INTL HIGH ETF | 921946794 | $2.9K | 41,545 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.9K | 720,904 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.9K | 28,739 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COM | 55405Y100 | $2.9K | 30,163 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.9K | 23,684 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833118 | $2.9K | 25,053 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $2.9K | 13,890 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.9K | 86,665 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 61,229 | 0.0% |
| Spdr Index(RWO) | SHS FDS DJ GLB RL ES ETF | 78463X749 | $2.9K | 68,693 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0K | 76,751 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.0K | 17,935 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $3.0K | 84,506 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $3.0K | 344,128 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.0K | 24,473 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0K | 32,657 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.1K | 15,470 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.1K | 36,840 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.1K | 33,139 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 134,371 | 0.0% |