Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $834.5K | 16,716 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $843.0K | 2,931 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $846.6K | 28,516 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $848.2K | 2,211 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $848.6K | 12,512 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $854.6K | 3,153 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $856.3K | 18,604 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $857.4K | 17,877 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $860.4K | 14,578 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $864.6K | 3,292 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $867.3K | 882,256 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $867.7K | 18,024 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $874.9K | 8,355 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $877.7K | 14,308 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $880.6K | 70,169 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $881.9K | 4,392 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $884.1K | 8,957 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $888.6K | 9,058 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $893.8K | 146,518 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $906.4K | 14,001 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $906.4K | 7,530 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $906.6K | 5,314 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $907.0K | 3,208 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $908.1K | 26,178 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $913.7K | 12,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $914.2K | 67,772 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $915.5K | 13,076 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $917.2K | 1,933 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $922.5K | 1,964 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $925.0K | 14,622 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $926.6K | 25,631 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $927.3K | 41,638 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $931.0K | 1,473 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $931.9K | 110,672 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $936.4K | 3,328 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $937.1K | 5,749 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $952.9K | 2,215 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $958.7K | 5,718 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $959.3K | 93,405 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $959.4K | 21,269 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $960.9K | 12,905 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $964.7K | 1,748 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $966.5K | 2,575 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $975.6K | 6,072 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $978.6K | 22,589 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $982.7K | 12,971 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $985.3K | 64,066 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $987.5K | 15,454 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $988.8K | 13,038 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $990.9K | 3,886 | 0.0% |