Q2 2024 Holdings
Filed 2024-08-08 | 255 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $156.7K | 25,567 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $167.6K | 11,565 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $175.5K | 27,460 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $183.5K | 10,094 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $184.2K | 31,864 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $184.4K | 10,878 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $191.9K | 13,661 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $197.0K | 11,491 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $204.2K | 2,577 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $208.5K | 15,545 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $208.6K | 21,331 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $210.4K | 2,148 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $212.2K | 1,965 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $212.8K | 7,978 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $214.9K | 2,215 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $222.4K | 5,646 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223.2K | 3,071 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $225.6K | 19,754 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $226.0K | 2,325 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $226.6K | 7,740 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $226.8K | 3,506 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $227.4K | 24,797 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $231.1K | 2,109 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $233.7K | 783 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $234.8K | 4,940 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $237.2K | 3,070 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $237.4K | 4,899 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $237.4K | 8,550 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $237.9K | 362 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $238.0K | 1,189 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $240.1K | 18,908 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $240.3K | 235 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $241.9K | 24,115 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $247.1K | 9,579 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $247.8K | 5,402 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $250.4K | 2,340 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $254.6K | 1,389 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $255.8K | 4,242 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256.8K | 1,135 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $257.7K | 47,189 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $258.1K | 1,010 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $259.3K | 23,336 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $259.3K | 8,484 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $262.3K | 1,099 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $263.2K | 13,775 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $267.8K | 3,335 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $270.0K | 1,307 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $271.3K | 5,536 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $271.6K | 9,238 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $275.1K | 6,242 | 0.1% |