Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $23 | 1 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $47 | 1 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $73 | 13 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | None | 92766K403 | $104 | 17 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $161 | 10 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $236 | 5 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $288 | 6 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $312 | 8 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $312 | 44 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $319 | 20 | 0.0% |
| Federative Republic of Brazil | SPON ADR PFD B | 15234Q108 | $324 | 41 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $429 | 5 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $447 | 40 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $455 | 31 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $491 | 6 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $584 | 1 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $596 | 17 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $600 | 2 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $623 | 17 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $681 | 10 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $709 | 17 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $724 | 4 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $728 | 3 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $742 | 212 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $863 | 9 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $922 | 29 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.0K | 42 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 61 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $1.1K | 46 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $1.1K | 2 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.1K | 55 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1K | 136 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.1K | 41 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.2K | 73 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.2K | 36 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 11 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.3K | 59 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $1.3K | 247 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3K | 17 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $1.3K | 308 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $1.3K | 35 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 66 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 19 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.4K | 7 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.4K | 44 | 0.0% |
| Federative Republic of Brazil(AXIA) | SPONSORED ADR | 15234Q207 | $1.4K | 196 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $1.4K | 6 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.4K | 22 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 44 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 242 | 0.0% |