Q3 2024 Holdings
Filed 2024-11-13 | 131 holdings | $990.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $946.2K | 11,724 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $946.7K | 10,208 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $959.4K | 15,000 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $973.0K | 28,600 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0M | 35,000 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.0M | 51,998 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 4,920 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $1.1M | 3,409 | 0.1% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $1.1M | 51,230 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 32,252 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 21,845 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.2M | 18,660 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 16,397 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 23,229 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 50,000 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.4M | 60,000 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,200 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.4M | 40,000 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 50,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,148 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.5M | 69,383 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5M | 100,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,268 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 8,849 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 30,000 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.8M | 80,000 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 73,408 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.8M | 17,014 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 7,683 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.9M | 26,500 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9M | 69,997 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 15,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 990 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1M | 35,309 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.1M | 50,870 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 25,812 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 55,000 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 20,210 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 50,000 | 0.3% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.7M | 40,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 28,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,048 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,182 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2M | 59,619 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6M | 36,570 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.7M | 100,000 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2M | 63,350 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3M | 41,880 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.1M | 136,860 | 0.5% |