Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $739.2K | 6,256 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $739.5K | 9,120 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $741.6K | 15,829 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $744.0K | 18,120 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $746.1K | 2,265 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $746.8K | 17,969 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $748.8K | 20,187 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $750.6K | 49,285 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $758.8K | 6,305 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $759.0K | 3,530 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $760.1K | 13,301 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $760.6K | 57,144 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $761.4K | 158,301 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $762.3K | 10,517 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $769.9K | 6,911 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $772.7K | 31,021 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $774.2K | 13,719 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $775.8K | 2,413 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $778.9K | 3,505 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $785.5K | 29,879 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $786.5K | 4,169 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $790.2K | 27,475 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $796.2K | 26,088 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $799.4K | 12,185 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $800.1K | 20,549 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $806.6K | 23,870 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $807.6K | 7,132 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $808.4K | 3,101 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $809.6K | 4,741 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $814.0K | 3,509 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $814.7K | 9,751 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $814.9K | 4,453 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $818.8K | 5,724 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $819.3K | 18,649 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $821.4K | 9,918 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $824.5K | 28,868 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $824.7K | 18,039 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $825.9K | 11,223 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $826.5K | 7,671 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $828.3K | 9,486 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $828.7K | 10,580 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $828.8K | 16,340 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $829.0K | 6,056 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $834.0K | 13,408 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $837.3K | 12,288 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $838.9K | 1,627 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $839.1K | 7,193 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $840.1K | 6,319 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $840.2K | 868 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $841.9K | 30,905 | 0.0% |