Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.9K | 81 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.9K | 1,897 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 71 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 64 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.2K | 135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 91 | 0.0% |
| Teck Cominco LTD(TECK) | CL B | 878742204 | $6.8K | 130 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6.8K | 1,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.8K | 118 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $7.2K | 77 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3K | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.3K | 92 | 0.0% |
| John Hancock Investment Management LLC(JHI) | COM | 410142103 | $7.3K | 519 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $7.4K | 4 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5K | 910 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.5K | 223 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $7.6K | 140 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.6K | 26 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $7.8K | 427 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $7.8K | 1,863 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.0K | 33 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $8.0K | 634 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3K | 231 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $8.3K | 57 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.5K | 426 | 0.0% |
| WiSA Technologies Inc(DVLT) | None | 86633R609 | $8.9K | 5,000 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $9.0K | 95 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0K | 55 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.0K | 17 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3K | 249 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $9.3K | 116 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.3K | 9 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.4K | 35 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.5K | 494 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.5K | 80 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $9.6K | 50 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $9.6K | 53 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $9.8K | 901 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $9.8K | 117 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $9.8K | 64 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.9K | 44 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.1K | 869 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $10.2K | 1,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $10.3K | 200 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $10.5K | 290 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $10.5K | 33 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $10.7K | 322 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.7K | 25 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10.9K | 2,134 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $11.1K | 56 | 0.0% |