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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $742.8K | 2,522 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $748.3K | 4,972 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $758.9K | 1,400 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $759.1K | 41,803 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $762.3K | 6,292 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $764.5K | 72,260 | 0.2% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $764.6K | 27,762 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $765.9K | 6,995 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $776.8K | 5,999 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $780.5K | 26,234 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $781.6K | 36,352 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $785.3K | 7,019 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785.6K | 4,620 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $786.3K | 5,339 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $788.8K | 6,641 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $794.1K | 3,999 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $796.6K | 6,071 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $809.5K | 7,021 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $814.1K | 9,631 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $816.3K | 4,416 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $816.7K | 398 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $817.3K | 11,374 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $826.7K | 7,033 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $826.8K | 7,897 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $827.0K | 8,903 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $827.3K | 1,777 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828.9K | 7,072 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $829.0K | 2,046 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $830.9K | 5,465 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $831.0K | 6,760 | 0.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $832.7K | 109,851 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $846.2K | 1,638 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $846.3K | 25,944 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $864.2K | 2,682 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $875.8K | 19,531 | 0.2% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $878.5K | 93,853 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $888.6K | 8,568 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $900.2K | 1,540 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $916.4K | 10,162 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $917.5K | 3,783 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $920.3K | 3,398 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $926.3K | 2,564 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $927.0K | 12,491 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $930.3K | 8,558 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $949.9K | 7,522 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $960.8K | 5,418 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0M | 9,139 | 0.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.0M | 6,303 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.0M | 11,621 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 4,969 | 0.3% |