Q1 2024 Holdings
Filed 2024-05-10 | 933 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $19.8K | 989 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.9K | 370 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $19.9K | 4,116 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $20.1K | 644 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $20.3K | 4,801 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $21.0K | 1,066 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $21.1K | 160 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $21.3K | 429 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $21.3K | 4,101 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.3K | 200 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $21.3K | 944 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.3K | 272 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4K | 345 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $21.6K | 172 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.7K | 65 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $21.8K | 898 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $21.9K | 862 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $21.9K | 182 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $22.0K | 88 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.3K | 175 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $22.3K | 347 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.5K | 2,476 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.9K | 582 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $23.0K | 217 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.0K | 8,822 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2K | 250 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $23.3K | 423 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $23.5K | 280 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.5K | 59 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.7K | 234 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $23.8K | 591 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $23.9K | 1,420 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $24.1K | 497 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $24.6K | 1,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.7K | 569 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24.7K | 588 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.1K | 274 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $25.1K | 460 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $25.2K | 1,240 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $25.2K | 1,134 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25.2K | 1,263 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.4K | 319 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $25.7K | 601 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $25.8K | 415 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.9K | 546 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $26.2K | 2,359 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.5K | 585 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $26.5K | 486 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8K | 420 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.8K | 255 | 0.0% |