Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestas Wind Systems(VWDRY) | Common Stock | 925458101 | $989 | 129 | 0.0% |
| Xtrackers USD High ETF(HYLB) | Fund | 233051432 | $992 | 28 | 0.0% |
| Svenska ADR(SVNLY) | Common Stock | 86959C103 | $998 | 212 | 0.0% |
| NMI Holdings Inc CL A(NMIH) | Common Stock | 629209305 | $1.0K | 30 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $1.0K | 13 | 0.0% |
| First Trust Port LP | Unit Investment Trust | 30334U594 | $1.0K | 99 | 0.0% |
| Kddi Corp-Unsponsored(KDDIY) | Common Stock | 48667L106 | $1.0K | 79 | 0.0% |
| Rentokil Initial PLC(RTO) | Common Stock | 760125104 | $1.1K | 36 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $1.1K | 35 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $1.1K | 25 | 0.0% |
| Iberdrola SA-Sponsored(IBDRY) | Common Stock | 450737101 | $1.1K | 21 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.1K | 22 | 0.0% |
| Bayerische Motoren Werke | Common Stock | 072743305 | $1.1K | 35 | 0.0% |
| FNB Corp PA(FNB) | Common Stock | 302520101 | $1.1K | 82 | 0.0% |
| Live Nation(LYV) | Common Stock | 538034109 | $1.1K | 12 | 0.0% |
| Lonza Group AG(LZAGY) | Common Stock | 54338V101 | $1.1K | 21 | 0.0% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $1.1K | 38 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.2K | 28 | 0.0% |
| Heineken N V(HEINY) | Common Stock | 423012301 | $1.2K | 24 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.2K | 11 | 0.0% |
| J P Morgan ETF(JMHI) | Fund | 46654Q799 | $1.2K | 24 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $1.2K | 7 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $1.2K | 18 | 0.0% |
| SMC Corp Japan Spns ADR(SMCAY) | Common Stock | 78445W306 | $1.3K | 53 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $1.3K | 24 | 0.0% |
| Global X FDS ETF(CLOU) | Fund | 37954Y442 | $1.3K | 65 | 0.0% |
| Medical Properties Trust(MPT) | Common Stock | 58463J304 | $1.3K | 301 | 0.0% |
| Ishares ETF(IYJ) | Fund | 464287754 | $1.3K | 11 | 0.0% |
| Tesco PLC Spon New(TSCDY) | Common Stock | 881575401 | $1.3K | 112 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | Common Stock | 108441205 | $1.3K | 67 | 0.0% |
| Bunzl PLC(BZLFY) | Common Stock | 120738406 | $1.3K | 35 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $1.3K | 18 | 0.0% |
| Compagnie Financiere(CFRUY) | Common Stock | 204319107 | $1.4K | 88 | 0.0% |
| Wabash Natl Corp(WNC) | Common Stock | 929566107 | $1.4K | 63 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | Common Stock | 502441306 | $1.4K | 9 | 0.0% |
| Intesa Sanpaolo Spon ADR(ISNPY) | Common Stock | 46115H107 | $1.4K | 62 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $1.4K | 30 | 0.0% |
| Michelin (Cgde) Unsp ADR(MGDDY) | Common Stock | 59410T106 | $1.4K | 73 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.4K | 18 | 0.0% |
| World Gold TR Spdr ETF(GLDM) | Fund | 98149E303 | $1.4K | 31 | 0.0% |
| HSBC Holdings PLC-Spon(HBC2) | Common Stock | 404280406 | $1.4K | 33 | 0.0% |
| Credicorp(BAP) | Common Stock | G2519Y108 | $1.5K | 9 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | Common Stock | 128030202 | $1.5K | 24 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $1.5K | 6 | 0.0% |
| Preferred Bank / LOS(PFBC) | Common Stock | 740367404 | $1.5K | 20 | 0.0% |
| Infineon Technologies(IFNNY) | Common Stock | 45662N103 | $1.5K | 41 | 0.0% |
| Recruit Holdings Co ADR(RCRUY) | Common Stock | 75629J101 | $1.6K | 145 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30334X374 | $1.6K | 150 | 0.0% |
| DBS Group Holdings(DBSDY) | Common Stock | 23304Y100 | $1.6K | 15 | 0.0% |
| Siemens A G(SIEB) | Common Stock | 826197501 | $1.6K | 17 | 0.0% |