CIK: 0001908619 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $263,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE SPONSORED ADR | 114,649 | $23,027 | 8.7% | $163.36 | — | Equity | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 121,354 | $16,681 | 6.3% | $137.46 | — | Equity | 874039100 |
| NVS | NOVARTIS AG SPONSORED ADR | 141,076 | $14,999 | 5.7% | $98.70 | — | Equity | 66987V109 |
| UBS | UBS GROUP AG REG | 400,804 | $11,883 | 4.5% | $29.56 | +0.6% | Equity | H42097107 |
| IBN | ICICI BANK LTD SPON ADR | 400,985 | $11,507 | 4.4% | $24.51 | — | Equity | 45104G104 |
| MFC | MANULIFE FINANCIAL CORP | 417,645 | $11,100 | 4.2% | $19.60 | +27.6% | Equity | 56501R106 |
| RDY | DR. REDDY S LABORATORIES ADR | 134,734 | $10,210 | 3.9% | $70.64 | — | Equity | 256135203 |
| WIT | WIPRO LTD ADR | 1,396,969 | $8,435 | 3.2% | $5.59 | — | Equity | 97651M109 |
| MSFT | MICROSOFT CORP COM | 18,870 | $8,434 | 3.2% | $394.34 | +5.8% | Equity | 594918104 |
| GIB | CGI INC | 84,444 | $8,424 | 3.2% | $101.80 | +0.4% | Equity | 12532H104 |
| AAPL | APPLE INC COM STK | 36,750 | $7,740 | 2.9% | $185.12 | 0.0% | Equity | 037833100 |
| CNI | CANADIAN NATL RAILWAY CO | 65,070 | $7,725 | 2.9% | $109.97 | +10.1% | Equity | 136375102 |
| NTR | NUTRIEN LTD | 145,468 | $7,462 | 2.8% | $52.15 | -0.5% | Equity | 67077M108 |
| HSBC | HSBC HLDGS PLC | 163,598 | $7,128 | 2.7% | $40.46 | — | Equity | 404280406 |
| SHG | ADR SHINHAN FINL GROUP CO | 195,816 | $6,812 | 2.6% | $30.78 | — | Equity | 824596100 |
| KB | KB FINANCIAL GROUP INC ADR | 110,291 | $6,250 | 2.4% | $41.37 | — | Equity | 48241A105 |
| OC | OWENS CORNING NEW COM | 31,517 | $5,475 | 2.1% | $150.97 | +14.7% | Equity | 690742101 |
| SFM | SPROUTS FMRS MKT INC COM | 63,546 | $5,316 | 2.0% | $54.19 | +34.5% | Equity | 85208M102 |
| ABBV | ABBVIE INC COM | 30,278 | $5,193 | 2.0% | $147.39 | +6.6% | Equity | 00287Y109 |
| AVGO | BROADCOM INC COM | 3,134 | $5,032 | 1.9% | $110.37 | +24.7% | Equity | 11135F101 |
| SKM | SK TELECOM CO LTD SPON ADR | 236,360 | $4,943 | 1.9% | $18.66 | — | Equity | 78440P306 |
| NFLX | NETFLIX INC | 7,204 | $4,862 | 1.8% | $62.46 | 0.0% | Equity | 64110L106 |
| IRM | IRON MTN INC NEW COM | 50,342 | $4,512 | 1.7% | $68.34 | +12.2% | Equity | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 103,760 | $4,279 | 1.6% | $36.47 | 0.0% | Equity | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 40,929 | $4,115 | 1.6% | $86.07 | +13.4% | Equity | 416515104 |
| ADBE | ADOBE INC COM | 7,405 | $4,114 | 1.6% | $511.86 | -5.4% | Equity | 00724F101 |
| BLD | TOPBUILD CORP COM | 10,571 | $4,073 | 1.5% | $351.72 | +15.9% | Equity | 89055F103 |
| DVA | DAVITA INC COM | 28,396 | $3,935 | 1.5% | $117.17 | +17.6% | Equity | 23918K108 |
| RSG | REPUBLIC SVCS INC COM | 19,600 | $3,809 | 1.4% | $170.40 | +8.7% | Equity | 760759100 |
| MA | MASTERCARD INC CL A | 8,493 | $3,604 | 1.4% | $427.56 | +5.6% | Equity | 57636Q104 |
| WSM | WILLIAMS SONOMA INC COM | 12,594 | $3,556 | 1.3% | $116.74 | +24.7% | Equity | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 56,485 | $3,383 | 1.3% | $55.73 | 0.0% | Equity | 064058100 |
| ADSK | AUTODESK INC COM | 13,517 | $3,345 | 1.3% | $224.64 | 0.0% | Equity | 052769106 |
| CSCO | CISCO SYSTEMS INC | 66,809 | $3,174 | 1.2% | $46.52 | -2.6% | Equity | 17275R102 |
| CAH | CARDINAL HEALTH INC COM | 28,680 | $2,820 | 1.1% | $99.11 | +0.1% | Equity | 14149Y108 |
| SIG | SIGNET JEWELERS LTD ORD | 30,356 | $2,719 | 1.0% | $89.00 | +8.6% | Equity | G81276100 |
| GIS | GENERAL MILLS INC COM | 39,350 | $2,489 | 0.9% | $62.30 | +3.4% | Equity | 370334104 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,710 | $2,390 | 0.9% | $1243.80 | +10.0% | Equity | 592688105 |
| GWW | WW GRAINGER INC | 2,594 | $2,340 | 0.9% | $852.77 | +8.8% | Equity | 384802104 |
| LOW | LOWES COS INC COM | 9,560 | $2,108 | 0.8% | $209.10 | +5.9% | Equity | 548661107 |
| EBAY | EBAY INC COM | 36,590 | $1,966 | 0.7% | $45.97 | +10.3% | Equity | 278642103 |
| CIG | CIA ENERGETICA DE SPON ADR | 809,258 | $1,424 | 0.5% | $2.19 | — | Equity | 204409601 |
| — | LAM RESEARCH CORP | 155 | $165 | 0.1% | $783.26 | — | Equity | 512807108 |
| PG | PROCTER & GAMBLE | 959 | $158 | 0.1% | $140.61 | +11.8% | Equity | 742718109 |
| HPQ | HP INC | 4,253 | $149 | 0.1% | $25.76 | +15.3% | Equity | 40434L105 |
| MRK | MERCK AND CO INC | 797 | $142 | 0.1% | $121.72 | 0.0% | Equity | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 501 | $119 | 0.0% | $227.33 | +4.2% | Equity | 452308109 |
| NTAP | NETAPP INC | 833 | $107 | 0.0% | $108.58 | 0.0% | Equity | 64110D104 |
| TGNA | TEGNA INC | 3,810 | $53 | 0.0% | $14.99 | -5.9% | Equity | 87901J105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,194 | $50 | 0.0% | $47.02 | -12.8% | Equity | 110122108 |
| PIPR | PIPER SANDLER COS | 77 | $18 | 0.0% | $152.17 | +34.7% | Equity | 724078100 |
| TMHC | TAYLOR MORRISON HOME CORP | 260 | $14 | 0.0% | $44.70 | +27.8% | Equity | 87724P106 |
| CASH | PATHWARD FINL INC | 250 | $14 | 0.0% | $48.81 | +7.3% | Equity | 59100U108 |
| CBT | CABOT CORP | 150 | $14 | 0.0% | $71.14 | +31.6% | Equity | 127055101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 180 | $12 | 0.0% | $59.38 | +14.1% | Equity | 74112D101 |
| PRI | PRIMERICA INC | 50 | $12 | 0.0% | $204.36 | +11.0% | Equity | 74164M108 |
| ARCB | ARCBEST CORP | 110 | $12 | 0.0% | $109.42 | +9.0% | Equity | 03937C105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 500 | $11 | 0.0% | $23.19 | -2.1% | Equity | G36738105 |
| JBL | JABIL INC | 100 | $11 | 0.0% | $126.75 | -4.7% | Equity | 466313103 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 92 | $11 | 0.0% | $116.38 | +8.8% | Equity | 808625107 |
| — | STEELCASE INC | 800 | $10 | 0.0% | $13.52 | — | Equity | 858155203 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $10 | 0.0% | $71.55 | -20.8% | Equity | 001744101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 150 | $10 | 0.0% | $53.35 | +10.0% | Equity | 00737L103 |
| NSIT | INSIGHT ENTERPRISES INC | 50 | $10 | 0.0% | $155.63 | +24.9% | Equity | 45765U103 |
| BRC | BRADY CORP | 150 | $10 | 0.0% | $53.43 | +14.3% | Equity | 104674106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 43 | $10 | 0.0% | $179.86 | +15.9% | Equity | 92828Q109 |
| TDC | TERADATA CORP | 230 | $8 | 0.0% | $44.96 | -22.4% | Equity | 88076W103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 50 | $8 | 0.0% | $134.30 | +18.5% | Equity | 008252108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70 | $7 | 0.0% | $124.79 | -11.9% | Equity | G50871105 |
| TNC | TENNANT CO | 70 | $7 | 0.0% | $80.59 | +30.8% | Equity | 880345103 |
| SSD | SIMPSON MANUFACTURING CO INC | 40 | $7 | 0.0% | $156.29 | +10.7% | Equity | 829073105 |
| RGP | RESOURCES CONNECTION INC | 610 | $7 | 0.0% | $13.99 | -19.6% | Equity | 76122Q105 |
| MAN | MANPOWERGROUP INC | 90 | $6 | 0.0% | $74.33 | -0.4% | Equity | 56418H100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 150 | $5 | 0.0% | $34.99 | -0.9% | Equity | 19459J104 |
| — | ANYWHERE REAL ESTATE INC | 550 | $2 | 0.0% | $8.11 | — | Equity | 75605Y106 |