Q3 2024 Holdings
Filed 2025-05-12 | 577 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $309.1K | 1,630 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $310.2K | 2,804 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $319.5K | 2,930 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $320.6K | 6,220 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $324.4K | 2,760 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $326.0K | 20,414 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $329.6K | 13,474 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $346.1K | 3,550 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.5K | 1,798 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $356.6K | 11,543 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $362.8K | 5,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $385.7K | 3,450 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $392.6K | 1,547 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $393.8K | 5,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $396.3K | 23,532 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $403.9K | 10,182 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $407.3K | 17,133 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $409.9K | 2,348 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $417.9K | 4,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $430.0K | 21,740 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $436.3K | 3,040 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $440.9K | 103,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $447.7K | 5,737 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $449.4K | 6,810 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $467.7K | 1,839 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $489.3K | 21,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $490.5K | 2,070 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $491.5K | 5,300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $499.6K | 5,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $501.6K | 11,170 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $520.4K | 3,860 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $534.6K | 14,127 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $559.6K | 5,315 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $566.9K | 6,703 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $574.0K | 10,500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $578.7K | 11,338 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $587.5K | 20,505 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $606.9K | 35,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $615.8K | 13,541 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $636.7K | 3,067 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $641.5K | 2,200 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $647.3K | 55,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $647.8K | 800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $666.4K | 2,610 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $692.9K | 10,692 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $699.2K | 13,700 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $729.4K | 4,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $736.0K | 2,472 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $797.8K | 6,110 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $827.1K | 3,316 | 0.0% |