Q2 2024 Holdings
Filed 2024-08-12 | 1273 holdings | $138.9M | 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 | $20 | 1 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCKS | 92556V106 | $43 | 4 | 0.0% |
| Organon & Co(OGN) | COMMON STOCKS | 68622V106 | $62 | 3 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $95 | 1 | 0.0% |
| Chugai Pharmaceutical Co Ltd(CHGCY) | Common Stock | 171269103 | $249 | 14 | 0.0% |
| DSV AS(DSDVY) | Common Stock | 26251A108 | $306 | 4 | 0.0% |
| Ishares Barclays Short Treasury Bond(SHV) | ETF - FIXED INCOME | 464288679 | $332 | 3 | 0.0% |
| Ishares Rate Hedged Corp Bond(LQDH) | ETF - FIXED INCOME | 46431W705 | $372 | 4 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $390 | 68 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | Common Stock | 405552100 | $421 | 51 | 0.0% |
| Nomura Research Institute Ltd(NRILY) | Common Stock | 65538C206 | $424 | 15 | 0.0% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $428 | 3 | 0.0% |
| Impax Small Cap Investor | Mutual Fund | 704223825 | $456 | 28 | 0.0% |
| B&M European Value Retail SA(BMRRY) | Common Stock | 05590Y100 | $464 | 21 | 0.0% |
| BAE Systems PLC(BAESY) | Common Stock | 05523R107 | $468 | 7 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $474 | 1 | 0.0% |
| SMC Corp | Common Stock | J75734103 | $475 | 1 | 0.0% |
| Itochu Corp(ITOCY) | Common Stock | 465717106 | $492 | 5 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $517 | 11 | 0.0% |
| Genmab A/S(GMAB) | Common Stock | 372303206 | $528 | 21 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $529 | 4 | 0.0% |
| Ashtead Group PLC(ASHTY) | Common Stock | 045055100 | $535 | 2 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | Common Stock | 13646K108 | $551 | 7 | 0.0% |
| Vinci SA(VCISY) | Common Stock | 927320101 | $553 | 21 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $564 | 3 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $571 | 10 | 0.0% |
| SMC Corp(SMCAY) | Common Stock | 78445W306 | $572 | 24 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $573 | 6 | 0.0% |
| BlackRock Flexible Income ETF(BINC) | ETF - EQUITY | 092528603 | $574 | 11 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $582 | 5 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $587 | 2 | 0.0% |
| Capgemini SE(CGEMY) | Common Stock | 13961R100 | $597 | 15 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $598 | 2 | 0.0% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $600 | 11 | 0.0% |
| Kenvue ORD(KVUE) | Common Stock | 49177J102 | $600 | 33 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | Common Stock | 465562106 | $602 | 103 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $604 | 20 | 0.0% |
| Thales(THLLY) | Common Stock | 883219206 | $605 | 19 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | Common Stock | 237545108 | $605 | 16 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $605 | 21 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $610 | 16 | 0.0% |
| Infineon Technologies AG(IFNNY) | Common Stock | 45662N103 | $626 | 17 | 0.0% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $640 | 46 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $641 | 6 | 0.0% |
| The AES Corp(AES) | Common Stock | 00130H105 | $650 | 37 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | Common Stock | 889094108 | $678 | 18 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $680 | 6 | 0.0% |
| Kingspan Group PLC(KGSPY) | Common Stock | 496402108 | $682 | 8 | 0.0% |