Q2 2024 Holdings
Filed 2024-07-09 | 1066 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $37.4K | 34,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $56.7K | 21,734 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $59.1K | 15,104 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $67.5K | 11,552 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $81.0K | 34,858 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $84.2K | 10,485 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $90.7K | 10,431 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $91.2K | 32,240 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $93.5K | 12,777 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $101.7K | 10,257 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $117.3K | 12,361 | 0.0% |
| Industrial & Coml BK China | UNSPONSORED ADR | 455807107 | $123.3K | 10,372 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $127.0K | 39,454 | 0.0% |
| RBB FD Inc | CAMPBELL SYSTE I | 74933W833 | $132.8K | 13,877 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $133.1K | 11,657 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $142.8K | 13,056 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $143.9K | 17,296 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $144.9K | 20,817 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $151.9K | 10,952 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $160.9K | 95,618 | 0.0% |
| Nintendo LTD(NTDOY) | UNSPON ADS | 654445303 | $168.6K | 12,681 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $176.8K | 11,355 | 0.0% |
| Financial Invs TR | OS G&INC INSTL | 317609295 | $179.3K | 14,780 | 0.0% |
| Renesas Electronics Corp(RNECY) | UNSPONSORD ADR | 75972B101 | $182.3K | 19,496 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $191.7K | 17,898 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $200.1K | 3,075 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $202.2K | 1,949 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $203.4K | 528 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $203.9K | 5,891 | 0.0% |
| BNY Mellon Invt FDS IV Inc(DSPIX) | INSTINL S&P500 I | 05589K863 | $206.8K | 3,450 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $207.1K | 922 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $207.8K | 1,538 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $208.2K | 907 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $211.9K | 2,524 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $214.7K | 4,814 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $215.9K | 8,647 | 0.0% |
| Vanguard Trustees Equity FD | INTL VALUE FD | 921939203 | $216.3K | 5,219 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $217.2K | 3,528 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $217.9K | 2,664 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $218.5K | 498 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $220.2K | 521 | 0.0% |
| Davis N Y Venture FD Inc(NYVTX) | CL A | 239080104 | $222.6K | 7,976 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $223.3K | 3,905 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $223.5K | 2,648 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $223.6K | 3,580 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $223.6K | 1,018 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $224.2K | 3,140 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $225.5K | 1,072 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $225.9K | 1,707 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $226.2K | 22,578 | 0.0% |