Q2 2024 Holdings
Filed 2024-08-13 | 943 holdings | $139.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD)A | SHS CL A | G89479102 | $17.4K | 449 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $17.5K | 888 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $17.6K | 64 | 0.0% |
| Hello Group Inc(MOMO)A | ADS | 423403104 | $17.7K | 2,884 | 0.0% |
| Banco Bbva Argentina S A(BFP)A | SPONSORED ADS | 058934100 | $17.7K | 1,909 | 0.0% |
| Joyy Inc(JOYY)A | ADS REPSTG COM A | 46591M109 | $17.8K | 591 | 0.0% |
| Northern Oil & Gas Inc(NOG)A | COM | 665531307 | $17.8K | 479 | 0.0% |
| Consensus Cloud Solutions in(CCSI)A | COM | 20848V105 | $18.0K | 1,047 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $18.0K | 272 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $18.1K | 35 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.1K | 69 | 0.0% |
| Yalla Group LTD(YALA)A | ADS | 98459U103 | $18.5K | 4,058 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $18.5K | 173 | 0.0% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $18.5K | 295 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $18.6K | 1,386 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $18.6K | 217 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $18.7K | 364 | 0.0% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $18.8K | 1,003 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $18.9K | 1,301 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $18.9K | 268 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $18.9K | 370 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $18.9K | 113 | 0.0% |
| Banco Santander S.A.(SAN)A | ADR | 05964H105 | $19.1K | 4,116 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $19.1K | 1,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA)A | SPONSORED ADR | 20441A102 | $19.1K | 1,420 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $19.3K | 885 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $19.5K | 78 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $19.5K | 432 | 0.0% |
| Enact Hldgs Inc(ACT)A | COM | 29249E109 | $19.7K | 644 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $20.0K | 175 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $20.0K | 95 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $20.6K | 284 | 0.0% |
| Costamare Inc(CMRE)A | SHS | Y1771G102 | $20.8K | 1,263 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $20.8K | 118 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $20.9K | 2,320 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $20.9K | 65 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $20.9K | 69 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $21.0K | 1,066 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $21.1K | 801 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $21.1K | 217 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $21.1K | 160 | 0.0% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $21.4K | 862 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $21.4K | 544 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $21.7K | 8,024 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $21.7K | 626 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $21.7K | 88 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $21.9K | 5,959 | 0.0% |
| Pearson PLC(PSO)A | SPONSORED ADR | 705015105 | $21.9K | 1,758 | 0.0% |
| One Liberty Pptys Inc(OLP)A | COM | 682406103 | $22.2K | 944 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $22.2K | 345 | 0.0% |