Q2 2024 Holdings
Filed 2024-08-06 | 543 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.3K | 41 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.4K | 711 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5K | 18 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 19 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.5K | 172 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.6K | 168 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 45 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 425 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.9K | 167 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.9K | 200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 75 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 21 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 22 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 60 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.4K | 543 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $5.7K | 981 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.7K | 51 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.8K | 45 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $5.8K | 180 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 13 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.9K | 284 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $6.0K | 200 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $6.0K | 100 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $6.0K | 1,297 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.0K | 109 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0K | 27 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1K | 229 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2K | 90 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2K | 16 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3K | 247 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3K | 21 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.3K | 185 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 35 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4K | 58 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.5K | 48 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.5K | 380 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.5K | 142 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.5K | 37 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6K | 17 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6.6K | 1,562 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.6K | 298 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7K | 57 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 96 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.0K | 31 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.1K | 232 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.1K | 187 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.2K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4K | 152 | 0.0% |