Q2 2024 Holdings
Filed 2024-08-01 | 196 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $32.3K | 70,192 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $41.0K | 22,797 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $55.2K | 18,055 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $57.3K | 41,849 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $69.2K | 10,591 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $88.2K | 15,105 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $154.6K | 56,627 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $156.6K | 20,000 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $174.2K | 21,088 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $178.0K | 86,850 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.1K | 1,011 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $201.0K | 2,968 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.0K | 51 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $203.6K | 904 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $204.3K | 4,065 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $205.3K | 690 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $205.4K | 655 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $206.0K | 7,185 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209.1K | 2,656 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $209.8K | 2,086 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209.9K | 2,828 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $210.5K | 71 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.3K | 384 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $214.1K | 11,439 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $214.8K | 2,340 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $215.8K | 5,078 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216.0K | 1,378 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $216.4K | 1,361 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $216.9K | 1,930 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $217.1K | 2,422 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $217.2K | 1,256 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $217.3K | 564 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $217.5K | 1,191 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $217.9K | 1,088 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $219.2K | 1,616 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $219.8K | 975 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $220.5K | 1,058 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $220.9K | 884 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $221.7K | 2,643 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $221.7K | 208 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224.0K | 2,305 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $224.2K | 3,328 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.6K | 2,067 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $229.4K | 557 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $229.7K | 731 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $234.2K | 3,179 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $242.3K | 2,251 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $242.3K | 1,520 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $244.0K | 410 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $244.0K | 4,049 | 0.1% |