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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $527.4K | 1,226 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $527.4K | 14,761 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $527.7K | 570 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $533.3K | 4,828 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $533.3K | 12,587 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $534.1K | 2,465 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $534.2K | 50,591 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $534.3K | 8,222 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $535.4K | 98,243 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $537.0K | 22,163 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $537.3K | 22,603 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $545.0K | 14,568 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $550.9K | 8,687 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $551.2K | 12,161 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $551.6K | 140,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $553.8K | 4,078 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $554.4K | 5,124 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $556.9K | 9,636 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $563.3K | 9,581 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $564.9K | 16,693 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $565.7K | 5,774 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $570.1K | 1,584 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $574.6K | 2,996 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $575.6K | 4,757 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $578.3K | 21,330 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $582.1K | 8,524 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $584.3K | 8,003 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $586.2K | 8,128 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $586.6K | 9,848 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $589.5K | 85,680 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $592.4K | 7,504 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $592.4K | 3,892 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $593.0K | 3,637 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $598.2K | 3,506 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $600.8K | 6,780 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $603.8K | 3,309 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $604.4K | 3,118 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $604.6K | 5,049 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $604.7K | 5,477 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $605.3K | 1,488 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $607.3K | 11,956 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $612.8K | 3,196 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $615.1K | 8,301 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $615.4K | 4,753 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $616.5K | 10,717 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $625.8K | 124,404 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $632.8K | 8,899 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $638.1K | 3,378 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $643.0K | 19,964 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $648.1K | 2,786 | 0.0% |