Q1 2024 Holdings
Filed 2024-04-15 | 482 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $240 | 2,424 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $319 | $3,997 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $513 | $10,922 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $573 | $5,525 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | $11,966 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | $11,686 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | $32,143 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.7K | $24,579 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0K | 171,922 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 38,273 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.2K | 31,304 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2K | 100,088 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.3K | 113,729 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | $27,354 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 44,108 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 124,046 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | $33,899 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 38,145 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.6K | 323,831 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8K | $29,008 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 21,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8K | 232,185 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0K | $111,864 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.1K | 58,722 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1K | $45,028 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 24,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 3,934 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.3K | 41,859 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 89,834 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 45,421 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7K | 207,189 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 100,763 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8K | $94,681 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.8K | 65,857 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.8K | 271,786 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.8K | 119,479 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 15,419 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9K | 21,214 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 138,385 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.0K | 211,664 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.0K | 37,481 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.1K | 151,217 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2K | 66,071 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3K | 143,513 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 34,047 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3K | 16,058 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 96,999 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 310,929 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.3K | 174,123 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 15,779 | 0.0% |