Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0K | 275 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 9 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1K | 140 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 10 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $1.1K | 38 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1K | 56 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 16 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 17 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.1K | 35 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.1K | 159 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 31 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 10 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 9 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 4 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.2K | 18 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.2K | 289 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2K | 71 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 5 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2K | 11 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2K | 6 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2K | 33 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 43 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 22 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 7 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.3K | 110 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 19 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3K | 6 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.3K | 304 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3K | 90 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.3K | 23 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 12 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 22 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4K | 18 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 11 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.4K | 40 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 135 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.4K | 230 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 7 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4K | 141 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 48 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.4K | 37 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4K | 6 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5K | 7 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 13 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5K | 7 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5K | 46 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5K | 57 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.5K | 43 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 53 | 0.0% |