Q2 2023 Holdings
Filed 2023-08-01 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $179.2K | 1,310 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $182.9K | 7,889 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $185.9K | 4,890 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $189.4K | 6,926 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $194.3K | 27,448 | 0.0% |
| Natura &co Holding | ADR | 63884N108 | $200.4K | 28,751 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $204.0K | 4,781 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $213.7K | 3,341 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $219.0K | 9,487 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $221.6K | 6,189 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $223.8K | 4,294 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $232.1K | 2,570 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $232.4K | 4,032 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $233.7K | 3,584 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $236.2K | 580 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $236.4K | 1,090 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ADR | 539439109 | $236.4K | 107,453 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $252.7K | 2,830 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $257.1K | 1,908 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $260.7K | 1,448 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $261.0K | 2,156 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $266.9K | 4,473 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $269.8K | 36,604 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $282.3K | 1,584 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $284.5K | 618 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $299.9K | 1,812 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $309.4K | 5,740 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $310.7K | 3,238 | 0.0% |
| Ferguson PLC(FERG) | ADR | G3421J106 | $317.0K | 2,015 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $318.5K | 4,607 | 0.0% |
| Revolve Group in(RVLV) | COM | 76156B107 | $326.0K | 19,879 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $326.1K | 1,469 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $344.2K | 21,420 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $346.2K | 9,512 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $355.0K | 25,871 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $364.5K | 27,062 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $383.2K | 2,632 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETFIntl | 464287291 | $387.2K | 6,226 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $390.0K | 2,620 | 0.0% |
| Repay Holding Corp(RPAY) | COM | 76029L100 | $396.5K | 50,644 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $397.4K | 1,062 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $403.5K | 9,188 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $415.2K | 5,712 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $423.1K | 9,256 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $435.0K | 2,653 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $438.7K | 28,191 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $488.8K | 4,236 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $506.5K | 8,709 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $514.4K | 19,087 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $533.3K | 4,574 | 0.0% |