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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)A | COM | 067901108 | $43.6K | 2,614 | 0.0% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $44.1K | 304 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $44.6K | 319 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $44.9K | 199 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $45.2K | 905 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $45.8K | 1,202 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $46.2K | 2,159 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $46.3K | 1,740 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $46.7K | 288 | 0.0% |
| Prog Holdings Inc(PRG)A | COM NPV | 74319R101 | $47.8K | 1,377 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $48.4K | 319 | 0.0% |
| Danaos Corporation(DAC)A | SHS | Y1968P121 | $49.0K | 531 | 0.0% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $49.1K | 715 | 0.0% |
| KB Finl Group Inc(KBIA)A | SPONSORED ADR | 48241A105 | $49.3K | 870 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $50.6K | 112 | 0.0% |
| Vontier Corporation(VNT)A | COM | 928881101 | $50.9K | 1,332 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $51.9K | 300 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $52.4K | 1,562 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $52.8K | 5,262 | 0.0% |
| Winmark Corp(WINA)A | COM | 974250102 | $52.9K | 150 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $53.0K | 673 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $53.4K | 336 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $53.5K | 502 | 0.0% |
| Honda Motor LTD(HMC)A | ADR ECH CNV IN 3 | 438128308 | $53.6K | 1,662 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $53.7K | 1,107 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $55.5K | 9,106 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $55.8K | 1,603 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $56.5K | 456 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $57.2K | 868 | 0.0% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $57.9K | 2,000 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $61.2K | 204 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $62.2K | 1,507 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $62.5K | 262 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $64.3K | 625 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $64.7K | 1,500 | 0.0% |
| Ituran Location and Control(ITRN)A | SHS | M6158M104 | $64.8K | 2,628 | 0.0% |
| ARK ETF TR(IZRL)A | ISRAEL INOVATE | 00214Q609 | $65.0K | 3,259 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $66.6K | 478 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $67.0K | 406 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $67.3K | 1,751 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $67.3K | 632 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $68.4K | 337 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $68.6K | 1,028 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $69.3K | 348 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $70.6K | 578 | 0.1% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $70.8K | 929 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $71.7K | 425 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $72.0K | 2,051 | 0.1% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $73.4K | 1,106 | 0.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $74.2K | 968 | 0.1% |