Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $427.2K | 8,369 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $428.8K | 14,050 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.0K | 4,071 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $433.8K | 13,820 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $435.0K | 6,978 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $435.9K | 24,191 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $438.5K | 1,362 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $447.5K | 16,325 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $450.4K | 9,966 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $454.3K | 1,675 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $457.7K | 8,947 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $458.1K | 94,264 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $459.6K | 9,166 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $470.9K | 19,810 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $474.4K | 9,169 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $491.3K | 3,650 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $491.7K | 12,951 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $492.9K | 24,708 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $525.0K | 4,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.6K | 4,484 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $525.7K | 7,200 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $529.0K | 40,320 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $531.2K | 9,723 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $536.9K | 23,875 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $538.7K | 220,775 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $538.8K | 5,575 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $540.3K | 9,071 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $546.8K | 13,484 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $548.3K | 7,581 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $548.5K | 10,100 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $557.1K | 31,725 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $565.5K | 40,252 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $567.2K | 3,008 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $570.8K | 25,392 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.1K | 1,011 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $581.5K | 21,091 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583.1K | 3,380 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $584.6K | 28,770 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $596.1K | 17,950 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $603.8K | 141,025 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $605.8K | 18,313 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $605.8K | 31,802 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $616.1K | 8,573 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $616.2K | 20,725 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $616.6K | 5,089 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.6K | 11,586 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $619.4K | 6,540 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $627.8K | 4,776 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $634.2K | 2,317 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $648.2K | 16,120 | 0.1% |