Q1 2024 Holdings
Filed 2024-05-09 | 86 holdings | $91.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $716 | 7 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $732 | 21 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $796 | 11 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $806 | 228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $860 | 7 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $884 | 3 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $889 | 28 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $892 | 17 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $893 | 34 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $911 | 145 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $940 | 11 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $958 | 21 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $972 | 1 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $973 | 26 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $980 | 13 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $984 | 3 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $987 | 330 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $992 | 19 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0K | 45 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 13 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1K | 126 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1K | 22 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 13 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 16 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 13 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 73 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 9 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 162 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 29 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2K | 11 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2K | 41 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 25 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.4K | 400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 16 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 6 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4K | 9 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 17 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5K | 103 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 37 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 13 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5K | 1 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 9 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 4 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 413 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 9 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 18 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 14 | 0.0% |