Q3 2024 Holdings
Filed 2024-10-23 | 345 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $631.3K | 202,339 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $634.1K | 4,953 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $645.9K | 6,684 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $646.1K | 2,138 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $651.3K | 8,127 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $651.4K | 19,574 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $655.3K | 26,694 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $656.6K | 7,832 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $657.0K | 10,586 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $660.4K | 8,205 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $661.8K | 35,294 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $662.3K | 5,809 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $664.4K | 13,204 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $675.5K | 2,432 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $678.1K | 1,458 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $678.5K | 14,296 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $679.1K | 19,668 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $687.5K | 26,179 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $688.0K | 50,406 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $688.4K | 14,581 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $691.9K | 3,347 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $692.1K | 4,070 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $692.7K | 2,531 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $693.5K | 29,688 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699.8K | 2,298 | 0.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $700.7K | 32,897 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $701.0K | 2,844 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $701.3K | 13,606 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $703.0K | 1,842 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $703.9K | 28,419 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $704.9K | 20,077 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $707.0K | 6,715 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $707.9K | 4,009 | 0.2% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $711.1K | 40,176 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $713.6K | 3,972 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $716.7K | 9,729 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $721.9K | 4,060 | 0.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $724.2K | 8,557 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $725.0K | 2,620 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $725.9K | 5,846 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $726.2K | 4,013 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $726.4K | 5,824 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $729.0K | 5,901 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $729.4K | 5,221 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $733.3K | 3,753 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $735.8K | 16,089 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $736.4K | 7,094 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $736.9K | 60,648 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $738.3K | 24,985 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $741.0K | 17,325 | 0.2% |