Q3 2024 Holdings
Filed 2024-11-01 | 135 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerra Gold Inc(CGAU) | COM | 152006102 | $112.4K | 15,702 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $139.5K | 13,463 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $201.5K | 1,598 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.4K | 1,246 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $204.7K | 748 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $207.8K | 2,914 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $216.3K | 31,443 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $217.5K | 3,277 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $219.3K | 9,946 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $220.4K | 1,680 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $220.6K | 8,768 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $221.0K | 4,601 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $229.3K | 1,660 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $232.3K | 979 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.6K | 408 | 0.1% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $235.7K | 18,152 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $239.1K | 385 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $241.2K | 2,253 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $245.6K | 6,874 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252.5K | 1,550 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $278.1K | 4,854 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $285.6K | 5,329 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $286.0K | 1,424 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $288.5K | 2,099 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $302.9K | 11,050 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $306.3K | 3,997 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $306.6K | 14,987 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $308.2K | 6,171 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $308.2K | 3,383 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $315.1K | 8,981 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $317.7K | 7,184 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $325.5K | 6,492 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $325.8K | 6,439 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $329.9K | 5,746 | 0.2% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $333.7K | 3,887 | 0.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $338.0K | 5,916 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $349.9K | 7,599 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $350.6K | 2,009 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $362.3K | 5,494 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $362.9K | 30,522 | 0.2% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $367.2K | 12,033 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368.1K | 1,859 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $368.2K | 7,203 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $373.6K | 7,862 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $378.4K | 10,684 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $385.9K | 6,479 | 0.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $395.3K | 10,621 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $399.6K | 5,708 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $399.9K | 984 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $402.7K | 2,843 | 0.2% |