Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corp(BRC) | Common Stock - Domestic | 104674106 | $240.7K | 3,141 | 0.0% |
| Terumo Corp | Common Stock - Foreign | 006885074 | $240.9K | 12,824 | 0.0% |
| Transurban Group | Common Stock - Foreign | 006200882 | $243.0K | 26,772 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock - Domestic | 92511U102 | $243.8K | 8,766 | 0.0% |
| Dollarama Inc | Common Stock - Foreign | 00B4TP9G2 | $245.8K | 2,400 | 0.0% |
| Upm-Kymmene Oyj | Common Stock - Foreign | 005051252 | $245.9K | 7,345 | 0.0% |
| Erste Group Bank AG | Common Stock - Foreign | 005289837 | $247.1K | 4,508 | 0.0% |
| Aristocrat Leisure Ltd | Common Stock - Foreign | 006253983 | $247.6K | 6,109 | 0.0% |
| Fanuc Corp | Common Stock - Foreign | 006356934 | $248.6K | 8,526 | 0.0% |
| Turk Traktor ve Ziraat Makineleri AS | Common Stock - Foreign | 00B03MYM2 | $248.9K | 12,054 | 0.0% |
| OCP CLO 2020-19 Ltd | Collateralized Loan Obligation CLO | 670884AE5 | $250.1K | $250,000 | 0.0% |
| Fairfax Financial Holdings Ltd | Common Stock - Foreign | 002566351 | $252.5K | 200 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common Stock - Domestic | 525558201 | $252.8K | 2,722 | 0.0% |
| Otsuka Holdings Co Ltd | Common Stock - Foreign | 00B5LTM93 | $253.3K | 4,504 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RX8 | $258.3K | $316,000 | 0.0% |
| MS&AD Insurance Group Holdings Inc | Common Stock - Foreign | 00B2Q4CS1 | $259.8K | 11,214 | 0.0% |
| Cactus Inc(WHD) | Common Stock - Domestic | 127203107 | $262.5K | 4,399 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock - Domestic | 056525108 | $263.6K | 1,207 | 0.0% |
| NatWest Group PLC(NWG) | Common Stock - Foreign US$ | 639057207 | $263.9K | 28,195 | 0.0% |
| Volkswagen AG | Preferred Stock - Foreign | 005497168 | $264.4K | 2,496 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock - Domestic | 67059N108 | $265.5K | 4,481 | 0.0% |
| Oriental Land Co Ltd n | Common Stock - Foreign | 006648891 | $268.0K | 10,415 | 0.0% |
| Daimler Truck Holding AG | Common Stock - Foreign | 00BP6VLQ4 | $268.1K | 7,162 | 0.0% |
| M Dias Branco SA | Common Stock - Foreign | 00B1FRH89 | $268.2K | 57,165 | 0.0% |
| Oracle Corp Japan | Common Stock - Foreign | 006141680 | $270.3K | 2,624 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock - Domestic | 92240M108 | $270.4K | 18,120 | 0.0% |
| Coupang Inc(CPNG) | Common Stock - Domestic | 22266T109 | $271.3K | 11,050 | 0.0% |
| Chugai Pharmaceutical Co Ltd | Common Stock - Foreign | 006196408 | $271.9K | 5,638 | 0.0% |
| Nippon Telegraph & Telephone Corp | Common Stock - Foreign | 006641373 | $272.2K | 266,532 | 0.0% |
| Canon Inc | Common Stock - Foreign | 006172323 | $273.0K | 8,342 | 0.0% |
| National Bank of Canada | Common Stock - Foreign | 002077303 | $274.1K | 2,902 | 0.0% |
| Woodside Energy Group Ltd(WOP) | Common Stock - Foreign US$ | 980228308 | $274.5K | 15,920 | 0.0% |
| Universal Music Group NV | Common Stock - Foreign | 00BNZGVV1 | $274.8K | 10,506 | 0.0% |
| Fujifilm Holdings Corp | Common Stock - Foreign | 006356525 | $275.0K | 10,716 | 0.0% |
| KBC Group NV | Common Stock - Foreign | 004497749 | $275.1K | 3,460 | 0.0% |
| Sea Ltd(SE) | Common Stock - Foreign US$ | 81141R100 | $276.7K | 2,935 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock - Domestic | 88322Q108 | $277.5K | 11,863 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RQ3 | $279.5K | $370,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RS9 | $280.9K | $373,000 | 0.0% |
| Rio Tinto Ltd | Common Stock - Foreign | 006220103 | $283.4K | 3,175 | 0.0% |
| Assa Abloy AB | Common Stock - Foreign | 00BYPC1T4 | $285.1K | 8,476 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RJ9 | $285.9K | $343,000 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock - Foreign US$ | 866796105 | $287.3K | 4,951 | 0.0% |
| Ashtead Group PLC | Common Stock - Foreign | 000053673 | $288.2K | 3,726 | 0.0% |
| SPY 12/31/2024 475.36 PPut | Flex Option | P00475360 | $288.7K | $1,329 | 0.0% |
| Prysmian SpA | Common Stock - Foreign | 00B1W4V69 | $289.3K | 3,986 | 0.0% |
| American Airlines Inc antage Loyalty IP Ltd | Corporate Bond - Foreign US$ | 00253XAA9 | $291.5K | $291,667 | 0.0% |
| Intact Financial Corp | Common Stock - Foreign | 00B04YJV1 | $294.0K | 1,531 | 0.0% |
| Mitsubishi Electric Corp | Common Stock - Foreign | 006597045 | $294.0K | 18,346 | 0.0% |
| UCB SA | Common Stock - Foreign | 005596991 | $296.1K | 1,642 | 0.0% |