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 |
|---|---|---|---|---|---|
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.1M | 18,146 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.1M | 167,393 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 20,474 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1M | 26,484 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.1M | 80,027 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 26,955 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,421 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2M | 19,884 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,475 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 34,854 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 10,876 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.2M | 22,413 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,354 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 42,407 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,771 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3M | 194,875 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.3M | 21,791 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,557 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 32,408 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,835 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 56,963 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3M | 17,480 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,497 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,596 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 10,560 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 20,789 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 52,392 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 28,596 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,864 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.4M | 236,468 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 15,695 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 8,786 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.5M | 359,610 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.5M | 98,556 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 29,553 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.5M | 146,628 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,095 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 19,196 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6M | 16,737 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 13,068 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.6M | 65,457 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 21,973 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 84,066 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 35,445 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.7M | 30,068 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 21,258 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7M | 221,401 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7M | 36,956 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,371 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 14,410 | 0.1% |