Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt Plc Unsponsored Ads | Common Stock | 344044102 | $0 | 20 | 0.0% |
| Invesco VAN Kampen Ohio | Mutual Fund | EGB31J109 | $7 | 66,255 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COMMON STOCKS | 76118Y104 | $22 | 1 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $39 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCKS | 68622V106 | $56 | 3 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $78 | 1 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $79 | 0 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $89 | 1 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCKS | 92556V106 | $96 | 8 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $180 | 1 | 0.0% |
| Chugai Pharmaceutical Co Ltd(CHGCY) | Common Stock | 171269103 | $268 | 14 | 0.0% |
| Lasertec ADR(LSRCY) | Common Stock | 51809L109 | $342 | 6 | 0.0% |
| Ishares Rate Hedged Corp Bond(LQDH) | ETF - FIXED INCOME | 46431W705 | $376 | 4 | 0.0% |
| Nomura Research Institute Ltd(NRILY) | Common Stock | 65538C206 | $423 | 15 | 0.0% |
| Itochu Corp(ITOCY) | Common Stock | 465717106 | $428 | 5 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | Common Stock | 405552100 | $433 | 51 | 0.0% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $469 | 3 | 0.0% |
| BAE Systems PLC(BAESY) | Common Stock | 05523R107 | $485 | 7 | 0.0% |
| British American Tobacco PLC(BMTA) | Common Stock | 110448107 | $488 | 16 | 0.0% |
| Rentokil Initial PLC(RTO) | Common Stock | 760125104 | $543 | 17 | 0.0% |
| SMC Corp | Common Stock | J75734103 | $561 | 1 | 0.0% |
| B&M European Value Retail SA(BMRRY) | Common Stock | 05590Y100 | $580 | 21 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $581 | 2 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $624 | 4 | 0.0% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $627 | 46 | 0.0% |
| Genmab A/S(GMAB) | Common Stock | 372303206 | $628 | 21 | 0.0% |
| BlackRock Flexible Income ETF(BINC) | ETF - EQUITY | 092528603 | $630 | 12 | 0.0% |
| Thales(THLLY) | Common Stock | 883219206 | $649 | 19 | 0.0% |
| adidas AG(ADDYY) | Common Stock | 00687A107 | $672 | 6 | 0.0% |
| SMC Corp(SMCAY) | Common Stock | 78445W306 | $676 | 24 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $682 | 60 | 0.0% |
| Capgemini SE(CGEMY) | Common Stock | 13961R100 | $692 | 15 | 0.0% |
| United Overseas Bank Ltd(UOVEY) | Common Stock | 911271302 | $698 | 0 | 0.0% |
| PDD Holdings Inc ADR(PDD) | Common Stock | 722304102 | $698 | 6 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | Common Stock | 237545108 | $708 | 16 | 0.0% |
| Kenvue ORD(KVUE) | Common Stock | 49177J102 | $708 | 33 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | Common Stock | 465562106 | $714 | 103 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $714 | 30 | 0.0% |
| Straumann Holding AG(SAUHY) | Common Stock | 86317T103 | $715 | 45 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $728 | 5 | 0.0% |
| Daiichi Sankyo Co Ltd(DSNKY) | Common Stock | 23381D102 | $732 | 23 | 0.0% |
| Kingspan Group PLC(KGSPY) | Common Stock | 496402108 | $735 | 8 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $745 | 20 | 0.0% |
| Kering SA(PPRUY) | Common Stock | 492089107 | $753 | 19 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $764 | 6 | 0.0% |
| Ishares Barclays Short Treasury Bond(SHV) | ETF - FIXED INCOME | 464288679 | $774 | 7 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $781 | 2 | 0.0% |
| Infosys Ltd(INFY) | Common Stock | 456788108 | $789 | 44 | 0.0% |
| DNB BK ASA Sponsored ADR(DNBBY) | Common Stock | 23341C103 | $800 | 40 | 0.0% |
| Impax Small Cap Investor | Mutual Fund | 704223825 | $806 | 48 | 0.0% |