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 |
|---|---|---|---|---|---|
| Sika AG(SXYAY) | Common Stock | 82674R103 | $810 | 27 | 0.0% |
| DSV AS(DSDVY) | Common Stock | 26251A108 | $812 | 10 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $821 | 4 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $832 | 6 | 0.0% |
| ABB Ltd(ABJA) | Common Stock | 000375204 | $834 | 18 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $869 | 5 | 0.0% |
| Evolution AB(EVVTY) | Common Stock | 30051E104 | $872 | 7 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $872 | 2 | 0.0% |
| America Movil SAB de CV(AMX) | Common Stock | 02390A101 | $877 | 47 | 0.0% |
| TC Energy Corpcom(TRP) | Common Stock | 87807B107 | $884 | 22 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $891 | 6 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $893 | 4 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $905 | 5 | 0.0% |
| Tokyo Electron Ltd(TOELY) | Common Stock | 889110102 | $910 | 12 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | Common Stock | 889094108 | $910 | 29 | 0.0% |
| Keyence Corp | Common Stock | J32491102 | $926 | 2 | 0.0% |
| Tiaa-Cref Green Bond Institutional | Mutual Fund | 87249N883 | $932 | 103 | 0.0% |
| Mitsui & Co Ltd(MITSY) | Common Stock | 606827202 | $938 | 1 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $957 | 6 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $962 | 1 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $973 | 7 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $996 | 8 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $1.0K | 2 | 0.0% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $1.0K | 18 | 0.0% |
| Ishares High Yield SYS BND ETF(HYDB) | ETF - FIXED INCOME | 46435G250 | $1.0K | 22 | 0.0% |
| Carlsberg A/S(CABGY) | Common Stock | 142795202 | $1.0K | 29 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $1.1K | 4 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | Common Stock | 13646K108 | $1.1K | 12 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $1.1K | 7 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $1.1K | 7 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.1K | 25 | 0.0% |
| Infineon Technologies AG(IFNNY) | Common Stock | 45662N103 | $1.1K | 32 | 0.0% |
| Fujitsu Ltd(FJTSY) | Common Stock | 359590304 | $1.1K | 66 | 0.0% |
| Vinci SA(VCISY) | Common Stock | 927320101 | $1.1K | 34 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $1.1K | 29 | 0.0% |
| Atlas Copco AB(ATLKY) | Common Stock | 049255706 | $1.2K | 68 | 0.0% |
| Ashtead Group PLC(ASHTY) | Common Stock | 045055100 | $1.2K | 2 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $1.2K | 2 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.2K | 7 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $1.2K | 28 | 0.0% |
| Engie American Depositary Receipts Sponsored(ENGIY) | Common Stock | 29286D105 | $1.2K | 74 | 0.0% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $1.2K | 11 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $1.2K | 9 | 0.0% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $1.3K | 30 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $1.3K | 29 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.3K | 17 | 0.0% |
| Schneider Electric SE(SBGSY) | Common Stock | 80687P106 | $1.3K | 29 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.3K | 10 | 0.0% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $1.3K | 86 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCKS | 50155Q100 | $1.3K | 61 | 0.0% |