Q2 2024 Holdings
Filed 2024-08-14 | 1641 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158.3M | 290,790 | 26.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.7M | 494,415 | 6.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.1M | 222,036 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 22,471 | 1.7% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $9.0M | 64,618 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,044 | 1.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.5M | 101,940 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3M | 95,720 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9M | 91,786 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.7M | 112,361 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 24,872 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.5M | 121,417 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 33,893 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 22,456 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,570 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,357 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.2M | 80,614 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,150 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2M | 13,211 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $2.2M | 21,471 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 13,405 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,374 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 15,186 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 13,042 | 0.3% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.3M | 21,516 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 26,586 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2M | 10,225 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 9,210 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 44,720 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.2M | 95,494 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 5,317 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 31,014 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.2M | 370,931 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 85,960 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 8,283 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 12,782 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 23,615 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 26,270 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $1.0M | 9,448 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.0M | 62,490 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 2,907 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $998.6K | 8,567 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $991.8K | 16,111 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $977.8K | 81,082 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $947.1K | 35,576 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $945.5K | 3,458 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $943.0K | 6,839 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $901.0K | 57,647 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $898.1K | 11,056 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $897.3K | 546 | 0.1% |