Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $947.8K | 6,756 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $965.7K | 14,568 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $969.7K | 4,828 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $971.4K | 36,476 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $972.7K | 11,458 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $979.3K | 5,548 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $999.4K | 6,639 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0M | 7,371 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 5,581 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 12,622 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 4,070 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 12,402 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 27,794 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 6,461 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,734 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 24,741 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,923 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.0M | 160,470 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 90,195 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,435 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 126,020 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,670 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,157 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1M | 5,313 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 8,499 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 24,525 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 8,529 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,634 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 18,734 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 3,921 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.1M | 118,282 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,230 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,056 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1M | 16,519 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1M | 18,078 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 12,659 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 11,179 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 26,712 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,847 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 18,641 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 48,771 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 6,415 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 7,716 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 561 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 9,348 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 23,132 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 12,543 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 9,679 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,266 | 0.0% |