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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $423.1K | 19,507 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $424.1K | 8,947 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $426.1K | 34,200 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $426.9K | 96,800 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $427.1K | 19,810 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $428.5K | 7,581 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $446.6K | 6,491 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.0K | 338 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $452.5K | 30,085 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $452.9K | 10,824 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $457.8K | 4,280 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $458.8K | 2,710 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $462.1K | 7,323 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $462.4K | 23,119 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $486.5K | 24,000 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $493.6K | 26,451 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $494.2K | 6,795 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $499.6K | 4,825 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $504.5K | 91,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.6K | 4,350 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $506.4K | 14,200 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $506.6K | 13,484 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $511.8K | 9,338 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512.6K | 980 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $512.8K | 13,610 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $514.1K | 42,875 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $514.4K | 9,004 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $520.8K | 16,550 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $522.0K | 25,537 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $522.6K | 31,500 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $525.4K | 6,175 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $525.9K | 9,166 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $526.0K | 29,386 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $528.0K | 3,008 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $532.7K | 9,071 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $539.2K | 39,275 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $545.9K | 8,923 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $551.7K | 21,147 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $553.5K | 12,951 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $555.1K | 20,163 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $555.3K | 28,998 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $563.3K | 9,723 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $568.7K | 5,831 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $571.4K | 9,925 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $571.5K | 5,575 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $576.8K | 11,868 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.3K | 11,586 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $579.1K | 19,867 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $582.0K | 4,354 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $584.6K | 15,842 | 0.1% |