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 |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $274.0K | 4,016 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279.6K | 1,723 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $282.2K | 1,789 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $290.5K | 3,758 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $291.8K | 2,475 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $292.3K | 4,475 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $293.3K | 36,522 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.6K | 4,071 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $295.5K | 9,927 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $298.4K | 17,200 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $312.0K | 2,024 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $312.1K | 33,025 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $325.9K | 10,207 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $327.6K | 4,890 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $332.8K | 548 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $335.4K | 12,408 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $336.1K | 11,792 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $341.5K | 11,118 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $346.6K | 24,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.2K | 2,201 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $349.4K | 5,749 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $350.1K | 5,800 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $353.8K | 10,900 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $354.9K | 18,929 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $355.9K | 4,795 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $356.2K | 26,885 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $356.5K | 7,248 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $363.8K | 22,262 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $370.3K | 3,700 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $372.4K | 7,014 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.7K | 1,439 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $376.6K | 18,841 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $379.0K | 24,708 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $381.4K | 1,675 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $384.8K | 1,672 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $387.1K | 14,000 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $390.9K | 1,364 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $397.9K | 12,545 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $399.8K | 30,106 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $403.0K | 34,150 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $404.1K | 10,266 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $405.9K | 16,275 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $406.7K | 3,400 | 0.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $406.9K | 21,875 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $407.6K | 14,050 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $409.0K | 20,625 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $411.4K | 16,325 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $413.0K | 9,469 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $415.6K | 13,850 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $418.6K | 1,375 | 0.1% |