Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $7.5K | 74 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.5K | 791 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.5K | 40 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.5K | 130 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.5K | 439 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.6K | 142 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.6K | 84 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.6K | 212 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $7.6K | 242 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.6K | 58 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7.6K | 1,330 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.7K | 53 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.7K | 28 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7K | 83 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.8K | 39 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8K | 38 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.8K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 102 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.9K | 59 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.9K | 80 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.0K | 105 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.0K | 106 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.0K | 246 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $8.1K | 1,115 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8.1K | 1,182 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.2K | 86 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.2K | 156 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3K | 28 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.3K | 13 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.3K | 26 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.3K | 225 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.3K | 85 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 116 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3K | 33 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8.4K | 3,233 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.4K | 19 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 11 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4K | 27 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.4K | 836 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $8.4K | 422 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.5K | 110 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6K | 59 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.7K | 12 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $8.7K | 185 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $8.7K | 64 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 3 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 198 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.9K | 68 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.9K | 105 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.9K | 274 | 0.0% |