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 |
|---|---|---|---|---|---|
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.7M | 61,641 | 0.0% |
| Siemens AG Sp ADR(SIEB) | ADR | 826197501 | $1.8M | 18,858 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $1.8M | 40,801 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 19,656 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $1.8M | 46,500 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $1.8M | 129,798 | 0.0% |
| Sentinelone Inc Cl A(S) | COM | 81730H109 | $1.8M | 87,390 | 0.0% |
| Alphatec Holdings Inc New(ATEC) | COM | 02081G201 | $1.8M | 176,613 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 1,775 | 0.0% |
| Eventbrite Inc Cl A(EB) | COM | 29975E109 | $1.9M | 385,827 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 11,980 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.9M | 41,636 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.9M | 17,928 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9M | 27,158 | 0.0% |
| Bank Ireland Group PLC Unspons(BKRIY) | ADR | 06279J109 | $2.0M | 186,484 | 0.0% |
| ABN Amro Bank NV Unsponsord AD(AAVMY) | ADR | 00080Q105 | $2.0M | 119,940 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 27,127 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $2.0M | 62,344 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.0M | 50,421 | 0.0% |
| Everest Group Ltd Com(EG) | COM | G3223R108 | $2.1M | 5,419 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.1M | 54,411 | 0.0% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $2.1M | 80,022 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $2.1M | 48,553 | 0.0% |
| Sompo Holdings Inc(SMPNY) | ADR | 83540J101 | $2.2M | 202,976 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2M | 58,726 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.2M | 41,132 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $2.2M | 111,984 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.2M | 224,850 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3M | 28,926 | 0.0% |
| Baker Hughes Company Cl A(BKR) | COM | 05722G100 | $2.3M | 65,899 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.3M | 49,458 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $2.3M | 92,775 | 0.0% |
| Community Healthcare Tr Inc(CHCT) | COM | 20369C106 | $2.4M | 100,663 | 0.0% |
| Aib Group PLC Unsponsord ADR(AIBGY) | ADR | 00135T104 | $2.4M | 222,748 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 39,383 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,663 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,316 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4M | 11,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 9,167 | 0.0% |
| Dave and Busters Entertainment I(PLAY) | COM | 238337109 | $2.5M | 62,220 | 0.0% |
| Vanguard Group Div Apprec ETF(VIG) | ETF | 921908844 | $2.5M | 13,662 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.5M | 22,468 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.6M | 30,449 | 0.0% |
| Willis Towers Watson Pub Ltd(WTW) | COM | G96629103 | $2.6M | 9,777 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.6M | 10,473 | 0.0% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $2.6M | 106,486 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $2.6M | 47,447 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.7M | 32,023 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.7M | 94,102 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.7M | 21,441 | 0.0% |