Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $120.9K | 4,300 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $121.8K | 2,238 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $121.9K | 235 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $122.5K | 829 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $126.7K | 1,310 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $126.7K | 14,923 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $127.3K | 4,064 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $129.1K | 1,604 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $131.4K | 3,372 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $131.9K | 10,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.3K | 546 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $134.3K | 1,009 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $134.9K | 3,993 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.9K | 741 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $136.5K | 10,900 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $136.9K | 525 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $138.9K | 700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $139.2K | 546 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $141.2K | 22,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $143.7K | 6,701 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.7K | 300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $149.8K | 1,100 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $150.0K | 1,139 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $150.7K | 3,050 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $151.5K | 2,629 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $151.8K | 1,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $152.4K | 875 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $153.5K | 27,370 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $153.8K | 13,064 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $155.3K | 26,775 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $155.8K | 13,050 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $159.6K | 3,650 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $160.1K | 5,650 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $165.9K | 2,552 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $166.8K | 931 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $167.5K | 3,175 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $170.2K | 3,280 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $175.1K | 9,700 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $175.4K | 3,812 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $178.8K | 14,075 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $179.5K | 4,670 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $180.8K | 1,020 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $181.2K | 3,500 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $181.6K | 1,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $184.3K | 885 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $185.7K | 4,064 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $186.8K | 8,877 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $188.1K | 4,350 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $190.8K | 7,077 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $191.5K | 6,944 | 0.0% |