Q1 2024 Holdings
Filed 2024-05-06 | 3691 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Subsea 7 S A F(SUBCY) | AMERICAN DEPOSITORY | 864323100 | $4.8K | 300 | 0.0% |
| Grupo Financiero Galic F(GGAL) | AMERICAN DEPOSITORY | 399909100 | $4.8K | 186 | 0.0% |
| Relx PLC F(RELX) | AMERICAN DEPOSITORY | 759530108 | $4.8K | 113 | 0.0% |
| The Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $4.9K | 150 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $5.0K | 167 | 0.0% |
| J M Smucker Co(SJM) | COMMON STOCK | 832696405 | $5.0K | 40 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $5.0K | 29 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0K | 39 | 0.0% |
| Tokyo Electron LTD F(TOELY) | AMERICAN DEPOSITORY | 889110102 | $5.1K | 40 | 0.0% |
| Fomento Economico Mexi F(FMX) | AMERICAN DEPOSITORY | 344419106 | $5.2K | 40 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $5.2K | 21 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $5.2K | 23 | 0.0% |
| Vodafone Group F(VOD) | AMERICAN DEPOSITORY | 92857W308 | $5.3K | 608 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $5.4K | 17 | 0.0% |
| Permian Resources Corp(PR) | COMMON STOCK | 71424F105 | $5.5K | 307 | 0.0% |
| Embraer S A F(EMBJ) | AMERICAN DEPOSITORY | 29082A107 | $5.6K | 217 | 0.0% |
| Mitsubishi U F J Finan F(MUFG) | AMERICAN DEPOSITORY | 606822104 | $5.6K | 561 | 0.0% |
| Avis Budget Group(CAR) | COMMON STOCK | 053774105 | $5.7K | 45 | 0.0% |
| Halliburton Co Hldg(HAL) | COMMON STOCK | 406216101 | $5.7K | 144 | 0.0% |
| Cemex SAB de C V F(CX) | AMERICAN DEPOSITORY | 151290889 | $5.8K | 640 | 0.0% |
| CF Industries Hldg(CF) | COMMON STOCK | 125269100 | $5.8K | 70 | 0.0% |
| BAE Systems PLC F(BAESY) | AMERICAN DEPOSITORY | 05523R107 | $5.9K | 85 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.9K | 20 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $6.1K | 58 | 0.0% |
| Occidental Petrol 27 WTS(OXY/WS) | WARRANTS | 674599162 | $6.1K | 137 | 0.0% |
| Archer-Daniels-Midln(ADM) | COMMON STOCK | 039483102 | $6.3K | 100 | 0.0% |
| Gugnhm Txbl MUN Bond & I(GBAB) | CLOSED END MUTL FUND | 401664107 | $6.3K | 391 | 0.0% |
| Banco Bilbao Vizcaya A F(BBVA) | AMERICAN DEPOSITORY | 05946K101 | $6.3K | 540 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.5K | 175 | 0.0% |
| Ecopetrol S A F(EC) | AMERICAN DEPOSITORY | 279158109 | $6.7K | 550 | 0.0% |
| Quest Diagnostic Inc(DGX) | COMMON STOCK | 74834L100 | $6.7K | 50 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $6.8K | 168 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $6.9K | 181 | 0.0% |
| Teva Pharmaceutical in F(TEVA) | AMERICAN DEPOSITORY | 881624209 | $7.0K | 500 | 0.0% |
| Nuveen Multi Asset Incom(NMAI) | CLOSED END MUTL FUND | 670750108 | $7.0K | 568 | 0.0% |
| Irsa Inversiones Y REP F(IRS) | AMERICAN DEPOSITORY | 450047303 | $7.1K | 775 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $7.1K | 1,450 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $7.1K | 2 | 0.0% |
| New Oriental Education F(N1UA) | AMERICAN DEPOSITORY | 647581206 | $7.3K | 83 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $7.4K | 75 | 0.0% |
| Huntington Ingalls(HII) | COMMON STOCK | 446413106 | $7.5K | 26 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $7.7K | 12 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $7.8K | 208 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $8.1K | 81 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $8.3K | 16 | 0.0% |
| John Hancock Preferred I(HPI) | CLOSED END MUTL FUND | 41013W108 | $8.3K | 500 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.5K | 168 | 0.0% |
| Alliancebernstein Glbl H(XAWFX) | CLOSED END MUTL FUND | 01879R106 | $8.5K | 800 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $8.6K | 48 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $8.6K | 150 | 0.0% |