Q3 2024 Holdings
Filed 2024-10-31 | 260 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $114.4K | 21,909 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $118.9K | 12,182 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $151.8K | 29,774 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $164.4K | 10,295 | 0.1% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $165.4K | 189,941 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $166.3K | 12,252 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $171.2K | 15,796 | 0.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $194.7K | 48,074 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $200.1K | 1,382 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $200.7K | 2,893 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $203.5K | 2,569 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $203.7K | 933 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $205.5K | 1,475 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $206.0K | 21 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $206.1K | 836 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $206.8K | 2,267 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $207.5K | 2,629 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $207.5K | 8,105 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $207.8K | 1,882 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208.1K | 942 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $208.8K | 2,161 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $211.6K | 612 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $213.3K | 1,100 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $214.1K | 1,115 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214.5K | 1,038 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $215.1K | 746 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $215.1K | 974 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $216.1K | 1,540 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $217.7K | 2,432 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $218.6K | 1,917 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $219.2K | 1,044 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $220.0K | 4,819 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $225.8K | 1,416 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $225.8K | 3,136 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $227.3K | 21,485 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $228.5K | 1,110 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $229.2K | 3,103 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $229.3K | 1,846 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $229.3K | 4,564 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $229.6K | 1,106 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $230.4K | 837 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $232.6K | 6,537 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $233.4K | 7,626 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239.8K | 484 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $240.2K | 2,234 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $241.1K | 4,056 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $244.0K | 1,320 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $246.6K | 666 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $246.7K | 3,974 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $247.3K | 656 | 0.1% |