Q3 2024 Holdings
Filed 2024-11-05 | 246 holdings | $706.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $37.2K | 16,663 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $53.1K | 10,932 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $54.1K | 13,952 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $59.6K | 13,117 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $63.6K | 10,434 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $71.1K | 22,794 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $73.1K | 261 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $76.5K | 32,987 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $86.1K | 16,888 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $101.7K | 14,784 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $107.0K | 28,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $114.1K | 19,843 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $128.1K | 10,144 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $153.8K | 13,243 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $170.9K | $500 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $191.2K | 13,847 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $191.6K | 10,884 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $198.2K | 12,603 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $198.6K | 11,023 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200.3K | 2,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.4K | 324 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $200.5K | 8,433 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $201.0K | 1,593 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $201.1K | 1,190 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $201.8K | 5,465 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.0K | 408 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203.5K | 1,430 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $203.8K | 155 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.0K | 2,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.2K | 7,158 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209.6K | 3,637 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $210.2K | 1,610 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $210.3K | 2,263 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $211.5K | 3,462 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $211.6K | 10,342 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $212.3K | 736 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $215.0K | 386 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217.1K | 1,111 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $220.1K | 1,096 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $220.5K | 5,558 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221.0K | 2,451 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $221.6K | 3,983 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $224.6K | 12,975 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $225.8K | 72 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $225.9K | 15,674 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $227.5K | 2,934 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $228.3K | 668 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $228.5K | 1,268 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $229.4K | 3,152 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229.6K | 7,314 | 0.0% |