Q3 2024 Holdings
Filed 2024-11-13 | 197 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.3M | 91,316 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.3M | 56,153 | 0.1% |
| Veren Inc.(016) | COM | 92340V107 | $2.5M | 300,807 | 0.1% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $2.5M | $3,000,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 39,507 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6M | 19,078 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6M | 26,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,666 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7M | 45,041 | 0.1% |
| MoneyLion Inc. | COM CL A | 60938K304 | $2.8M | 67,620 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 75,614 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.9M | 49,433 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 26,069 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1M | 92,686 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 26,991 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $3.2M | 180,900 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.3M | 199,064 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3M | 38,628 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 5,780 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 11,944 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.5M | 1,307,311 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.6M | 1,199,018 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,160 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.6M | 79,076 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.8M | 457,647 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 41,602 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0M | 150,876 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.3M | 88,904 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 81,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,362 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.4M | 219,664 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.4M | 378,645 | 0.1% |
| Barings Partn Invs Trust(MPV) | COM | 06761A103 | $4.5M | 268,380 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.6M | 177,533 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 76,704 | 0.1% |
| Bill Holdings Inc | NOTE12/0 | 090043AB6 | $4.7M | $5,000,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 41,104 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.0M | 368,632 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $5.1M | 21,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,111 | 0.1% |
| Itron Inc | NOTE3/1 | 465741AN6 | $5.2M | $5,000,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.3M | 97,200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 12,852 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 29,948 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,823 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.5M | 56,437 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.8M | 799,743 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.8M | 32,170 | 0.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $6.0M | 254,400 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1M | 40,592 | 0.1% |