Q1 2024 Holdings
Filed 2024-05-15 | 519 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.3K | 32 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 104 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 45 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4K | 71 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5K | 10 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.5K | 300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 20 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 34 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 21 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 35 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6K | 29 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 41 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 45 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 9 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 49 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.7K | 30 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 22 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7K | 16 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 51 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8K | 20 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 128 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 12 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 23 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 208 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 31 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 7 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.9K | 97 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 15 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 18 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 72 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 8 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 55 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 12 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.1K | 20 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1K | 107 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.1K | 311 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1K | 20 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.1K | 170 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 23 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2K | 27 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 14 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 29 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 18 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 14 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3K | 25 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 14 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 140 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 7 | 0.0% |