Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5K | 45 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.6K | 155 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.6K | 28 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.6K | 65 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.6K | 473 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 16 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 435 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.7K | 397 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.7K | 98 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.7K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8K | 47 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.8K | 130 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.8K | 179 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.8K | 525 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.9K | 50 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2.9K | 71 | 0.0% |
| Ampio Pharmaceuticals Inc(AMPE) | COM | 03209T307 | $2.9K | 3,149 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.9K | 83 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 10 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.9K | 35 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.0K | 148 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 10 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0K | 60 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.0K | 40 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.2K | 12 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.2K | 101 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2K | 97 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.3K | 15 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.4K | 15 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.4K | 65 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.4K | 290 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5K | 53 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.5K | 268 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.5K | 138 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.5K | 88 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.5K | 53 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 97 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.7K | 15 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 35 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.7K | 420 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.7K | 34 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8K | 80 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $3.8K | 65 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8K | 60 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8K | 15 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 66 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.0K | 78 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.1K | 104 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1K | 175 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2K | 35 | 0.0% |