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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $3.7K | 16 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 56 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $3.8K | 23 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $3.8K | 133 | 0.0% |
| Goldman Sachs Phys(AAAU) | UNIT | 38150K103 | $3.8K | 147 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.8K | 113 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $3.8K | 15 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.9K | 45 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0K | 173 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.0K | 65 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $4.0K | 40 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0K | 43 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.1K | 20 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 52 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1K | 23 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2K | 68 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.2K | 35 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 52 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.3K | 49 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $4.3K | 327 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.3K | 8 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 64 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4K | 34 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.4K | 2,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.4K | 148 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.4K | 73 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.4K | 50 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.4K | 41 | 0.0% |
| Diamondback Energy Inc(VNOMUSD) | CL A | 927959106 | $4.5K | 100 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $4.6K | 316 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.6K | 44 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $4.6K | 140 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 45 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.7K | 76 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $4.7K | 142 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.7K | 59 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $4.9K | 18 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $4.9K | 490 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.9K | 43 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 17 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.0K | 29 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.0K | 216 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $5.2K | 87 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $5.2K | 449 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3K | 46 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $5.3K | 28 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.3K | 46 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $5.4K | 178 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $5.5K | 190 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8K | 56 | 0.0% |