Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $551.5K | 115,376 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $554.6K | 31,926 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $555.4K | 15,042 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $558.1K | 2,501 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $558.2K | 13,050 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $558.3K | 7,853 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $559.3K | 28,362 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $562.2K | 4,546 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $563.8K | 4,748 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $565.4K | 2,066 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $566.0K | 26,687 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $567.7K | 899 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $568.4K | 27,237 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $573.1K | 9,026 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $574.1K | 7,127 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $575.3K | 13,023 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $575.5K | 86,404 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $575.7K | 55,090 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $575.8K | 13,680 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $576.9K | 11,071 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $577.3K | 7,051 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $579.4K | 89,420 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $580.0K | 61,963 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $581.0K | 43,067 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $582.7K | 57,295 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $582.7K | 4,958 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $583.5K | 1,229 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $587.7K | 32,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $588.4K | 7,987 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $590.6K | 135,144 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $593.7K | 11,893 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $594.5K | 32,990 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $595.4K | 16,039 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $599.6K | 64,063 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $600.8K | 20,332 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $600.9K | 22,248 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $602.8K | 5,081 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $603.3K | 5,817 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $603.8K | 28,520 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $605.9K | 12,082 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $605.9K | 19,597 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $607.0K | 44,532 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $608.8K | 11,766 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $612.8K | 17,327 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $614.2K | 6,776 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $616.1K | 694 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $617.3K | 5,151 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $619.3K | 11,652 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $620.0K | 2,203 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $622.4K | 1,621 | 0.0% |