Q2 2024 Holdings
Filed 2024-07-17 | 622 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 17 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 4 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 18 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1K | 135 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 197 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1K | 12 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 47 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 20 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2K | 4 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 39 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 49 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 69 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.3K | 1,329 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4K | 12 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 51 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.5K | 35 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 14 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 40 | 0.0% |
| Aaon Inc(AAON) | COM PAR 0.004 | 000360206 | $2.6K | 30 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6K | 98 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 11 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.8K | 160 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 158 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8K | 61 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9K | 107 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9K | 27 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9K | 20 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 32 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9K | 24 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 7 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 49 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 9 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0K | 47 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 10 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.0K | 99 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 31 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 34 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0K | 45 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 107 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1K | 36 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $3.1K | 140 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.1K | 486 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.2K | 126 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 44 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 11 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 11 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3K | 4 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3K | 42 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 29 | 0.0% |