Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.2K | 64 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.2K | 170 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.2K | 35 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.3K | 73 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.3K | 84 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3K | 95 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.3K | 158 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.3K | 21 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $5.3K | 34 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.4K | 360 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.4K | 47 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 290 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.5K | 100 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5K | 242 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.6K | 131 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 38 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.6K | 372 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 18 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.6K | 52 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6K | 31 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.6K | 42 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.7K | 65 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.7K | 45 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.7K | 15 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.7K | 28 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.8K | 104 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.8K | 408 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.8K | 13 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.8K | 57 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.8K | 149 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 104 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.8K | 59 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.9K | 34 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 58 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.9K | 1,690 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.9K | 150 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.0K | 49 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0K | 56 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0K | 66 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.0K | 249 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.1K | 26 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.1K | 227 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2K | 28 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 90 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $6.2K | 2,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.3K | 35 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4K | 23 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.4K | 16 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.4K | 159 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.5K | 264 | 0.0% |