Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.9K | 780 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.9K | 184 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 53 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.0K | 35 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2K | 124 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $6.2K | 140 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.3K | 68 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.3K | 1,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3K | 92 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4K | 32 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $6.4K | 186 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.4K | 57 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.4K | 105 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4K | 95 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.4K | 187 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.5K | 180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5K | 172 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 89 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6K | 308 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $6.6K | 352 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.6K | 28 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 50 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 180 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.7K | 141 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.7K | 376 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.8K | 36 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9K | 139 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9K | 79 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1K | 108 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.2K | 107 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.2K | 70 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3K | 97 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.3K | 1,056 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.4K | 62 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.5K | 248 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.5K | 210 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.6K | 142 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.7K | 174 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $7.7K | 10 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.8K | 199 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.8K | 100 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.9K | 20 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.0K | 500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0K | 77 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.1K | 225 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $8.1K | 393 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.2K | 294 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.2K | 30 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.3K | 68 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 46 | 0.0% |