Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $129.5K | 15,548 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $130.9K | 4,885 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $132.3K | 3,650 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $133.4K | 2,236 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $133.9K | 1,957 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $135.6K | 853 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $139.1K | 4,580 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $141.3K | 68,932 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $142.0K | 3,175 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $142.0K | 11,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $144.4K | 1,139 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $144.7K | 3,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $145.1K | 885 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $148.8K | 13,832 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $150.3K | 565 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $151.1K | 5,650 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $152.4K | 6,701 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $152.7K | 8,877 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $153.6K | 13,364 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $156.4K | 6,174 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $156.9K | 18,725 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $157.4K | 1,800 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $158.7K | 19,100 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $159.6K | 3,500 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $159.8K | 3,360 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $163.3K | 2,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $165.2K | 2,547 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $167.6K | 15,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $169.1K | 5,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $170.2K | 11,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $170.4K | 6,631 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $171.2K | 2,825 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $171.5K | 11,790 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $173.6K | 3,924 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $173.8K | 30,270 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $174.4K | 7,077 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.9K | 402 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $182.0K | 2,157 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $183.4K | 6,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $183.7K | 11,755 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $183.9K | 8,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $184.3K | 4,064 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $184.6K | 7,376 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $186.6K | 16,981 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $186.8K | 2,504 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $188.6K | 13,625 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $189.1K | 962 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $196.3K | 4,698 | 0.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $197.1K | 9,991 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $198.2K | 8,639 | 0.1% |