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 |
|---|---|---|---|---|---|
| Kering SA(PPRUY) | Common Stock | 492089107 | $689 | 19 | 0.0% |
| Carlsberg A/S(CABGY) | Common Stock | 142795202 | $693 | 29 | 0.0% |
| 3i Group PLC(TGOPY) | Common Stock | 88579N105 | $708 | 36 | 0.0% |
| adidas AG(ADDYY) | Common Stock | 00687A107 | $719 | 6 | 0.0% |
| Evolution AB(EVVTY) | Common Stock | 30051E104 | $730 | 7 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $739 | 30 | 0.0% |
| Lasertec ADR(LSRCY) | Common Stock | 51809L109 | $765 | 17 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $767 | 5 | 0.0% |
| Sika AG(SXYAY) | Common Stock | 82674R103 | $770 | 27 | 0.0% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $772 | 12 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $778 | 16 | 0.0% |
| DNB BK ASA Sponsored ADR(DNBBY) | Common Stock | 23341C103 | $789 | 40 | 0.0% |
| Daiichi Sankyo Co Ltd(DSNKY) | Common Stock | 23381D102 | $794 | 23 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $795 | 6 | 0.0% |
| America Movil SAB de CV(AMX) | Common Stock | 02390A101 | $799 | 47 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $817 | 2 | 0.0% |
| Atlas Copco AB(ATLKY) | Common Stock | 049255706 | $830 | 44 | 0.0% |
| TC Energy Corpcom(TRP) | Common Stock | 87807B107 | $834 | 22 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $840 | 18 | 0.0% |
| Keyence Corp | Common Stock | J32491102 | $877 | 2 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $899 | 18 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $908 | 6 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $933 | 6 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $934 | 24 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $936 | 8 | 0.0% |
| Schneider Electric SE(SBGSY) | Common Stock | 80687P106 | $963 | 20 | 0.0% |
| Ishares High Yield SYS BND ETF(HYDB) | ETF - FIXED INCOME | 46435G250 | $975 | 21 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $978 | 7 | 0.0% |
| Compass Group Plc American Depositary Shares(CMPGY) | Common Stock | 20449X401 | $998 | 36 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.0K | 5 | 0.0% |
| Fujitsu Ltd(FJTSY) | Common Stock | 359590304 | $1.0K | 66 | 0.0% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $1.1K | 86 | 0.0% |
| Engie American Depositary Receipts Sponsored(ENGIY) | Common Stock | 29286D105 | $1.1K | 74 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.1K | 6 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.1K | 5 | 0.0% |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 | $1.1K | 120 | 0.0% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $1.1K | 10 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $1.1K | 22 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $1.1K | 11 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $1.1K | 6 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $1.1K | 4 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.1K | 5 | 0.0% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $1.1K | 33 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $1.2K | 29 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.2K | 14 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1.2K | 7 | 0.0% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $1.2K | 11 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.2K | 5 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.2K | 5 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $1.2K | 7 | 0.0% |