Q2 2024 Holdings
Filed 2024-08-06 | 859 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $560.1K | 2,926 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $560.4K | 3,309 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $567.1K | 15,739 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $567.5K | 4,191 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $568.1K | 117,129 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $568.4K | 2,688 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $568.4K | 10,717 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $572.0K | 5,312 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $575.2K | 16,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $576.8K | 20,294 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $578.2K | 2,010 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $581.1K | 5,806 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $585.5K | 3,854 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $585.9K | 6,678 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $589.1K | 11,122 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $593.5K | 4,400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $594.1K | 1,542 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $594.7K | 2,660 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $605.4K | 7,049 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $607.9K | 3,369 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $608.2K | 5,122 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $609.1K | 3,301 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $614.6K | 18,343 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $617.0K | 6,115 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $617.8K | 12,087 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $620.3K | 16,066 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $621.5K | 2,681 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $625.4K | 3,402 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $626.8K | 8,458 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $628.3K | 1,630 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $628.4K | 3,168 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $628.7K | 8,993 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $634.6K | 5,837 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $640.5K | 6,144 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $642.6K | 8,481 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $643.7K | 22,226 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $654.8K | 22,728 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $659.3K | 4,959 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $659.7K | 15,643 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $662.6K | 11,744 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $663.2K | 12,238 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $665.5K | 13,324 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $671.5K | 51,573 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $672.9K | 6,325 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $673.2K | 7,747 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $674.5K | 4,087 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $677.4K | 17,508 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $677.8K | 4,863 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $682.4K | 9,955 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $683.6K | 9,381 | 0.0% |