Q2 2023 Holdings
Filed 2024-12-19 | 219 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $36.6K | 13,929 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $69.3K | 16,373 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $96.5K | 28,972 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $101.8K | 13,816 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $200.2K | 883 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.8K | 1,132 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $201.9K | 1,456 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206.9K | 4,792 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $210.0K | 4,291 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $210.0K | 2,776 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $211.9K | 8,134 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $212.4K | 11,619 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.2K | 1,791 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216.9K | 2,273 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $220.7K | 4,861 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $221.8K | 1,273 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $222.9K | 1,216 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $224.0K | 3,845 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.5K | 1,072 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $227.4K | 2,802 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $228.5K | 3,252 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $229.9K | 7,809 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230.5K | 2,718 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.7K | 525 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.8K | 1,653 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $235.8K | 1,784 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $236.3K | 6,696 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $239.8K | 5,886 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $240.5K | 13,965 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.5K | 544 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $250.4K | 6,753 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $253.8K | 10,562 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.8K | 94 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $255.3K | 2,341 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $257.7K | 6,635 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $266.9K | 4,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $267.9K | 808 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $272.1K | 16,826 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $272.4K | 3,041 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $273.6K | 5,195 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $274.1K | 2,255 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $278.2K | 3,258 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $284.9K | 3,020 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $288.0K | 3,045 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $289.0K | 8,142 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $292.7K | 11,537 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $293.1K | 3,878 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $294.0K | 7,837 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $295.1K | 1,821 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $299.7K | 2,422 | 0.1% |