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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 54 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.7K | 38 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 12 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.7K | 11 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 23 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 211 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.8K | 117 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 36 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 22 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 64 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0K | 270 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.0K | 31 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.0K | 70 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 16 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 35 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 33 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 31 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 40 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 30 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 50 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 16 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 24 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.2K | 10 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2K | 48 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 10 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $3.2K | 75 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.3K | 84 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3K | 218 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 25 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 43 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.4K | 32 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4K | 5 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.4K | 40 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4K | 300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 193 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 78 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5K | 50 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3.6K | 189 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 69 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 24 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.6K | 120 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $3.7K | 58 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 114 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 17 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 24 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.8K | 24 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.8K | 37 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 194 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.9K | 81 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9K | 324 | 0.0% |