Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $891.1K | 4,503 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $901.4K | 20,847 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $906.2K | 112,018 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $916.6K | 166,343 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $918.2K | 16,005 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $925.3K | 52,188 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $927.7K | 4,690 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $928.4K | 8,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $929.7K | 17,143 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $933.4K | 14,776 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $936.0K | 5,674 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $936.6K | 17,245 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $943.0K | 2,256 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $948.4K | 10,495 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $952.8K | 15,311 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $953.7K | 53,193 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $954.2K | 6,570 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $955.3K | 5,034 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $956.9K | 26,442 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $962.6K | 15,858 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $978.4K | 56,950 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $978.4K | 30,357 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $978.9K | 25,753 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $979.4K | 17,977 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $980.3K | 4,707 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $983.5K | 9,009 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $992.7K | 6,225 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $994.0K | 16,030 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $995.9K | 3,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $999.8K | 12,536 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.0M | 23,456 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0M | 34,680 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 6,885 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0M | 3,793 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.0M | 13,059 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 5,662 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.0M | 34,747 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0M | 8,713 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,889 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 37,116 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 16,391 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 27,157 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 2,246 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,080 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 8,579 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,967 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 40,696 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 3,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 61,458 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,372 | 0.0% |