Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | ADR | 722304102 | $2.6M | 19,677 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.6M | 146,196 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.6M | 77,616 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $2.7M | 18,161 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $2.7M | 6,446 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $2.7M | 38,720 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $2.7M | 107,514 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.7M | 75,338 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $2.8M | 81,582 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $2.8M | 47,150 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $2.9M | 114,950 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $2.9M | 92,096 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $2.9M | 45,837 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.9M | 9,977 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.9M | 16,031 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $2.9M | 40,888 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $2.9M | 11,243 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $3.0M | 68,984 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $3.0M | 21,920 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $3.0M | 37,595 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $3.0M | 47,438 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.1M | 34,902 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.1M | 6,587 | 0.0% |
| Vale SA(VALE)A | ADR | 91912E105 | $3.1M | 275,439 | 0.2% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $3.1M | 207,293 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $3.1M | 15,783 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $3.1M | 72,328 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $3.2M | 138,234 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.2M | 20,838 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $3.2M | 9,670 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.2M | 48,245 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $3.2M | 8,615 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $3.3M | 63,911 | 0.0% |
| Zyversa Therapeutics Inc(CP) | COM | 13646K108 | $3.3M | 41,660 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $3.3M | 102,604 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $3.3M | 77,407 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $3.4M | 18,417 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3.4M | 26,031 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $3.4M | 16,249 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4M | 461,914 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $3.4M | 43,761 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.4M | 38,774 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $3.5M | 97,286 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 25,400 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.5M | 16,472 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.5M | 20,828 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $3.5M | 36,161 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $3.5M | 17,599 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $3.5M | 12,166 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.5M | 36,790 | 0.0% |