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 |
|---|---|---|---|---|---|
| Fox Corp(FOX) | Common Stock - Domestic | 35137L204 | $382.4K | 9,856 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock - Domestic | 004498101 | $383.0K | 7,525 | 0.0% |
| Oversea-Chinese Banking Corp Ltd | Common Stock - Foreign | 00B0F9V20 | $383.1K | 32,610 | 0.0% |
| Boston Beer Co Inc(SAM) | Common Stock - Domestic | 100557107 | $383.7K | 1,327 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | Common Stock - Foreign US$ | 874060205 | $384.8K | 27,057 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock - Domestic | 053774105 | $386.3K | 4,410 | 0.0% |
| British Pounds | Cash - Foreign | 00CASHGBP | $386.4K | 289,042 | 0.0% |
| Lonza Group AG | Common Stock - Foreign | 007333378 | $386.6K | 612 | 0.0% |
| Enka Insaat ve Sanayi AS | Common Stock - Foreign | 00B03MS64 | $387.3K | 292,355 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock - Foreign US$ | 94106B101 | $396.1K | 2,215 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SK5 | $404.8K | $570,000 | 0.0% |
| Crane NXT Co(CXT) | Common Stock - Domestic | 224441105 | $406.6K | 7,248 | 0.0% |
| Pernod Ricard SA | Common Stock - Foreign | 004682329 | $412.2K | 2,731 | 0.0% |
| Lite-On Technology Corp | Common Stock - Foreign | 006519481 | $412.2K | 131,111 | 0.0% |
| SPY 03/31/2025 523.07 PPut | Flex Option | P00523070 | $413.5K | $438 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock - Foreign US$ | 539439109 | $414.0K | 132,698 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock - Foreign US$ | G5509L101 | $414.9K | 7,896 | 0.0% |
| Dassault Systemes SE | Common Stock - Foreign | 00BM8H5Y5 | $415.8K | 10,479 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock - Domestic | 18467V109 | $416.9K | 12,579 | 0.0% |
| Hoya Corp | Common Stock - Foreign | 006441506 | $417.0K | 3,029 | 0.0% |
| Experian PLC | Common Stock - Foreign | 00B19NLV4 | $417.3K | 7,941 | 0.0% |
| OT Merger Corp | Corporate Bond - Domestic | 688777AA9 | $417.5K | $1,000,000 | 0.0% |
| TC Energy Corp(TRP) | Common Stock - Foreign US$ | 87807B107 | $418.3K | 8,797 | 0.0% |
| Impinj Inc(PI) | Common Stock - Domestic | 453204109 | $419.8K | 1,939 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock - Domestic | 384637104 | $420.7K | 512 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SJ8 | $420.7K | $608,000 | 0.0% |
| Alcon Inc | Common Stock - Foreign | 00BJT1GR5 | $420.8K | 4,224 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SA7 | $422.5K | $520,000 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN41 | $423.4K | 21,886 | 0.0% |
| Hong Kong Exchanges & Clearing Ltd | Common Stock - Foreign | 006267359 | $424.9K | 10,125 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Domestic | 218352102 | $426.1K | 9,207 | 0.0% |
| BAE Systems PLC(BAESY) | Common Stock - Foreign US$ | 05523R107 | $426.7K | 6,431 | 0.0% |
| Mitsubishi Heavy Industries Ltd | Common Stock - Foreign | 006597067 | $430.4K | 29,210 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock - Domestic | 354613101 | $432.4K | 21,458 | 0.0% |
| Honda Motor Co Ltd(HMC) | Common Stock - Foreign US$ | 438128308 | $434.0K | 13,678 | 0.0% |
| Wendy's Co(WEN) | Common Stock - Domestic | 95058W100 | $434.7K | 24,812 | 0.0% |
| Kimberly-Clark de Mexico SAB de CV | Common Stock - Foreign | 002491914 | $439.8K | 271,463 | 0.0% |
| Mizuho Financial Group Inc | Common Stock - Foreign | 006591014 | $441.5K | 21,611 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock - Foreign US$ | 56501R106 | $445.6K | 15,080 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SN9 | $445.9K | $834,000 | 0.0% |
| Telekom Malaysia Bhd | Common Stock - Foreign | 006868398 | $446.9K | 274,210 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock - Domestic | 87157D109 | $448.4K | 5,780 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock - Domestic | 70959W103 | $448.4K | 2,761 | 0.0% |
| Amadeus IT Group SA | Common Stock - Foreign | 00B3MSM28 | $449.3K | 6,218 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock - Domestic | 69318G106 | $450.1K | 14,542 | 0.0% |
| Argenx SE(ARGX) | Common Stock - Foreign US$ | 04016X101 | $451.0K | 832 | 0.0% |
| Synnex Technology International Corp | Common Stock - Foreign | 006868439 | $453.4K | 197,893 | 0.0% |
| Insperity Inc(NSP) | Common Stock - Domestic | 45778Q107 | $456.2K | 5,184 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock - Domestic | 655664100 | $456.4K | 20,293 | 0.0% |
| Sika AG | Common Stock - Foreign | 00BF2DSG3 | $457.4K | 1,382 | 0.0% |