Q3 2024 Holdings
Filed 2024-11-04 | 289 holdings | $44.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $60.9K | 1,406 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $71.1K | 595 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $200.8K | 696 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $206.5K | 1,068 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $212.1K | 1,933 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $213.1K | 2,076 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.7K | 1,784 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $226.5K | 7,140 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $227.8K | 1,683 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $228.5K | 514 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $239.1K | 1,063 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $248.6K | 945 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $252.9K | 2,621 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $265.2K | 3,081 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $293.3K | 1,895 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $303.3K | 2,208 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $311.4K | 2,874 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $312.6K | 1,380 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $315.5K | 2,372 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $321.0K | 1,824 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $321.8K | 63,475 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $369.2K | 1,080 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $374.2K | 3,330 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $632.1K | 4,585 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $737.2K | 4,149 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $738.2K | 7,888 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $744.9K | 5,925 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $759.3K | 19,488 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $792.4K | 7,534 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $795.9K | 7,902 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $852.7K | 3,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $857.5K | 5,313 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $858.4K | 5,007 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $883.8K | 20,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,933 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 10,614 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0M | 15,852 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 60,170 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 11,491 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 13,426 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 16,945 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 18,085 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,164 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,466 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 25,727 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,234 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,505 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.3M | 18,735 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.3M | 40,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.3M | 13,974 | 0.0% |