Q1 2024 Holdings
Filed 2024-05-14 | 786 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $359.9K | 22,667 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $361.3K | 8,083 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $362.5K | 4,991 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $363.6K | 11,524 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $366.0K | 2,782 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $366.1K | 3,858 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $366.5K | 26,049 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $367.6K | 33,448 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $367.6K | 2,204 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $370.4K | 4,643 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $370.6K | 1,876 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $371.0K | 1,876 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $371.1K | 33,159 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $371.6K | 19,266 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $373.9K | 17,342 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $374.2K | 4,556 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $375.6K | 1,973 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $375.7K | 3,754 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $376.1K | 16,538 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $378.7K | 4,909 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $378.9K | 8,147 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $379.8K | 9,070 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $381.9K | 3,347 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $382.8K | 5,618 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $384.4K | 18,626 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $386.0K | 3,494 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $389.1K | 32,263 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $389.4K | 5,383 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $391.3K | 7,139 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $392.5K | 1,205 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $393.2K | 2,996 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $395.9K | 1,812 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $397.3K | 4,549 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $398.9K | 4,013 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $399.6K | 3,406 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $402.9K | 2,151 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $403.9K | 4,864 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $404.5K | 2,993 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $407.1K | 24,478 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $407.4K | 3,647 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $409.2K | 6,889 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $410.0K | 8,592 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $410.9K | 2,071 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.4K | 1,908 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $414.0K | 1,427 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $414.6K | 2,850 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $416.5K | 2,383 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $418.9K | 9,845 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $419.6K | 10,207 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $423.4K | 4,787 | 0.0% |