Q1 2024 Holdings
Filed 2024-05-06 | 3691 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infrastr(TYG) | CLOSED END MUTL FUND | 89147L886 | $2.1K | 67 | 0.0% |
| Airbus Group F(EADSY) | AMERICAN DEPOSITORY | 009279100 | $2.1K | 46 | 0.0% |
| Avadel Pharmaceuticals F | AMERICAN DEPOSITORY | 05337M104 | $2.1K | 129 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.2K | 19 | 0.0% |
| Monster Beverage Corpora(MNST) | COMMON STOCK | 61174X109 | $2.3K | 40 | 0.0% |
| Siemens A G F(SIEB) | AMERICAN DEPOSITORY | 826197501 | $2.4K | 25 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.4K | 17 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $2.5K | 19 | 0.0% |
| Travel Leisure Co(TNL) | COMMON STOCK | 894164102 | $2.5K | 52 | 0.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $2.5K | 100 | 0.0% |
| Baxter Interntnl(BAX) | COMMON STOCK | 071813109 | $2.5K | 58 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $2.6K | 34 | 0.0% |
| Haleon PLC F(HLN) | AMERICAN DEPOSITORY | 405552100 | $2.7K | 321 | 0.0% |
| Nomura Holdings F(NMR) | AMERICAN DEPOSITORY | 65535H208 | $2.7K | 438 | 0.0% |
| Safran F(SAFRY) | AMERICAN DEPOSITORY | 786584102 | $2.8K | 49 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $2.8K | 8 | 0.0% |
| Cadence Design SYS(CDNS) | COMMON STOCK | 127387108 | $2.8K | 9 | 0.0% |
| Harmony GLD MNG LTD F(HAM) | AMERICAN DEPOSITORY | 413216300 | $2.9K | 354 | 0.0% |
| C3 AI Inc(AI) | COMMON STOCK | 12468P104 | $2.9K | 109 | 0.0% |
| Diageo PLC F(DGED) | AMERICAN DEPOSITORY | 25243Q205 | $3.0K | 20 | 0.0% |
| Compass Group PLC F(CMPGY) | AMERICAN DEPOSITORY | 20449X401 | $3.0K | 104 | 0.0% |
| ENI SPA Roma F(E) | AMERICAN DEPOSITORY | 26874R108 | $3.1K | 96 | 0.0% |
| Telefonica Brasil S. F(VIV) | AMERICAN DEPOSITORY | 87936R205 | $3.1K | 309 | 0.0% |
| Hermes Interntnl SCA F(HESAY) | AMERICAN DEPOSITORY | 42751Q105 | $3.3K | 13 | 0.0% |
| BNY Mellon High Yield ST(DHF) | CLOSED END MUTL FUND | 09660L105 | $3.3K | 1,406 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $3.4K | 8 | 0.0% |
| Banco Macro S A F(BMA) | AMERICAN DEPOSITORY | 05961W105 | $3.4K | 70 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $3.4K | 25 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $3.5K | 6 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $3.5K | 9 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $3.7K | 7 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $3.8K | 19 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COMMON STOCK | 98311A105 | $3.8K | 50 | 0.0% |
| Sony Group Corp F(SONY) | AMERICAN DEPOSITORY | 835699307 | $3.8K | 44 | 0.0% |
| Sumitomo Mitsui Finl00 F(SMFG) | AMERICAN DEPOSITORY | 86562M209 | $3.8K | 334 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $3.9K | 73 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.9K | 20 | 0.0% |
| Estee Lauderco Inc(EL) | COMMON STOCK | 518439104 | $4.0K | 26 | 0.0% |
| BW LPG LTD F | AMERICAN DEPOSITORY | 05605F104 | $4.0K | 350 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $4.2K | 48 | 0.0% |
| Vipshop Hldgs LTD F(VIPS) | AMERICAN DEPOSITORY | 92763W103 | $4.2K | 243 | 0.0% |
| Unilever PLC F | AMERICAN DEPOSITORY | 904767704 | $4.3K | 86 | 0.0% |
| ING Groep ADR REP 1 OR F(ING) | AMERICAN DEPOSITORY | 456837103 | $4.3K | 263 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON STOCK | 49338L103 | $4.3K | 28 | 0.0% |
| L3harris Technologies in(LHX) | COMMON STOCK | 502431109 | $4.4K | 21 | 0.0% |
| Canon Inc F(CAJPY) | AMERICAN DEPOSITORY | 138006309 | $4.5K | 150 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $4.5K | 7 | 0.0% |
| ASE Technology Holding F(ASX) | AMERICAN DEPOSITORY | 00215W100 | $4.5K | 415 | 0.0% |
| Pampa Energia SA F(PAM) | AMERICAN DEPOSITORY | 697660207 | $4.5K | 106 | 0.0% |
| Intercontinental EXC(ICE) | COMMON STOCK | 45866F104 | $4.7K | 34 | 0.0% |