Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Venture Partners X L | ETF | MFABERDE0 | $972.9K | 2 | 0.0% |
| SKF Ab Sp ADR(SKFRY) | ADR | 784375404 | $977.0K | 48,623 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $977.4K | 12,141 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $978.1K | 6,030 | 0.0% |
| Ck Asset Holdings Ltd Unsponso(CNGKY) | ADR | 12571C107 | $986.4K | 131,644 | 0.0% |
| Ambev SA Sp ADR(ABEV) | ADR | 02319V103 | $995.7K | 485,719 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $996.9K | 12,687 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $1.0M | 2,693 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.0M | 125,503 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $1.0M | 39,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,111 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 10,450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 28,085 | 0.0% |
| Knorr Bremse AG Unsponsred ADS(KNRRY) | ADR | 499180107 | $1.0M | 53,655 | 0.0% |
| Tesco PLC Sp ADR(TSCDY) | ADR | 881575401 | $1.0M | 88,968 | 0.0% |
| Datadog Inc Cl A Com(DDOG) | COM | 23804L103 | $1.1M | 8,099 | 0.0% |
| Seven and i Holdings Co Ltd ADR(SVNDY) | ADR | 81783H105 | $1.1M | 87,217 | 0.0% |
| Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 | $1.1M | 4 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1M | 3,448 | 0.0% |
| Bunge Limited(BG) | COM | H11356104 | $1.1M | 10,183 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1M | 3,769 | 0.0% |
| Buzzi SPA Unsponsored ADR(BZZUY) | ADR | 12429U101 | $1.1M | 55,313 | 0.0% |
| Heineken Holding NV Sp ADR(HKHHY) | ADR | 423008101 | $1.1M | 28,573 | 0.0% |
| Knight Swift Trans Holdings In(KNX) | COM | 499049104 | $1.1M | 22,629 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,358 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | ETF | 464287580 | $1.1M | 13,978 | 0.0% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $1.1M | 8,174 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,868 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,888 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2M | 6,764 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2M | 5,661 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $1.2M | 37,157 | 0.0% |
| Danone Sp ADR(DANOY) | ADR | 23636T100 | $1.2M | 99,417 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 7,652 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $1.2M | 2,554 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2M | 2 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $1.2M | 160,637 | 0.0% |
| Vanguard Equity Income Adml | ETF | 921921300 | $1.2M | 13,932 | 0.0% |
| Iss AS Sp ADR | ADR | 465147205 | $1.2M | 145,450 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3M | 2,576 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.3M | 14,297 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 36,327 | 0.0% |
| Allianz Se Unsponsrd ADR(ALIZY) | ADR | 018820100 | $1.3M | 45,878 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.3M | 44,310 | 0.0% |
| Adecco Group AG ADR(AHEXY) | ADR | 006754204 | $1.3M | 77,196 | 0.0% |
| Ryanair Holdings PLC Sp ADS(RYAAY) | ADR | 783513203 | $1.3M | 11,005 | 0.0% |
| Sekisui House Ltd Sp ADR(SKHSY) | ADR | 816078307 | $1.3M | 58,022 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.3M | 5,929 | 0.0% |
| Spdr Dj Reit ETF(RWR) | ETF | 78464A607 | $1.3M | 14,055 | 0.0% |
| City Devs Ltd Sp ADR(CDEVY) | ADR | 177797305 | $1.3M | 344,175 | 0.0% |