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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $192.0K | 2,504 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $195.1K | 11,723 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $195.7K | 7,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $195.8K | 1,860 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $196.2K | 15,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $197.2K | 6,043 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $200.4K | 6,631 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $204.0K | 18,667 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $207.4K | 10,177 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $207.4K | 8,771 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $207.8K | 4,788 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $209.9K | 18,350 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $210.0K | 64,432 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $210.5K | 17,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $210.7K | 2,157 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $212.9K | 1,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214.2K | 1,224 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $214.4K | 1,940 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $215.0K | 3,173 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $215.4K | 3,567 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $215.7K | 2,138 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.7K | 640 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $218.3K | 19,987 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $218.7K | 13,832 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $219.1K | 4,323 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $220.1K | 17,725 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $220.7K | 1,906 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $220.8K | 2,825 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $223.4K | 13,875 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $223.5K | 6,067 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $224.3K | 25,206 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $228.2K | 5,450 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $229.0K | 2,925 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $229.1K | 9,034 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $229.7K | 6,174 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230.1K | 816 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $238.7K | 26,085 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $246.7K | 13,916 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $246.8K | 76,654 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $248.6K | 7,275 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $251.4K | 11,055 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $254.8K | 16,156 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $255.1K | 1,575 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $262.0K | 5,222 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $264.8K | 4,017 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $266.3K | 4,147 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $267.3K | 2,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.5K | 636 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $269.3K | 2,527 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $270.5K | 6,500 | 0.1% |