Q2 2024 Holdings
Filed 2024-08-08 | 218 holdings | $651.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $31.0K | 16,663 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $46.0K | 10,932 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $57.2K | 10,671 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $58.8K | 15,046 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $68.6K | 25,111 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $73.8K | 11,794 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $77.5K | 16,743 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $84.8K | 32,987 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $85.4K | 13,369 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $86.2K | 28,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $100.3K | 18,397 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $105.2K | 13,873 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $108.0K | 12,731 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $123.0K | 13,870 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $124.7K | 26,150 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $126.3K | 11,057 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127.2K | 10,142 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $140.8K | 13,243 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $141.1K | 10,525 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $150.5K | 13,475 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $197.2K | 10,968 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $197.3K | $1,500 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $205.2K | 4,430 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $206.2K | 15,840 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.3K | 670 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $206.6K | 3,983 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209.4K | 904 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209.5K | 1,903 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $211.1K | 7,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.2K | 7,547 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $212.5K | 72 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $213.0K | 1,096 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $215.5K | 3,141 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $215.9K | 10,197 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $216.5K | 6,999 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $217.4K | 1,399 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $217.6K | 1,235 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $217.6K | 537 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219.0K | 646 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $220.3K | 1,926 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.7K | 391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $223.1K | 2,183 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $224.6K | 5,780 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $227.7K | 30 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $229.0K | 15,803 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $230.1K | 2,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $231.9K | 1,025 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $234.5K | 1,985 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $235.1K | 4,667 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235.3K | 3,122 | 0.0% |