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 |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $646 | 25 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $661 | 6 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $695 | 35 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $696 | 16 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $699 | 9 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $711 | 5 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $711 | 6 | 0.0% |
| Tema ETF Trust(HRTS) | OBESITY & CARDIO | 87975E883 | $714 | 21 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $725 | 50 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $735 | 17 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $740 | 128 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $752 | 91 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $770 | 34 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $776 | 8 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $794 | 4 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $802 | 11 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $803 | 6 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $806 | 18 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $816 | 72 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $820 | 17 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $828 | 44 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $829 | 6 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $830 | 3 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $832 | 15 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $837 | 5 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $843 | 11 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $843 | 4 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $846 | 62 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $857 | 30 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $862 | 8 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $862 | 10 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $864 | 12 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $892 | 32 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $902 | 100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $926 | 54 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $932 | 5 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $954 | 13 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $955 | 23 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $956 | 10 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $956 | 71 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $960 | 80 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $979 | 4 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 23 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.0K | 48 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 8 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.0K | 31 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.0K | 75 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0K | 18 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0K | 50 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.0K | 42 | 0.0% |