Q3 2024 Holdings
Filed 2024-11-12 | 627 holdings | $625.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Emerg Mkts Stock | Com | 77956H484 | $15.9K | 435 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $16.2K | 189 | 0.0% |
| Americold Realty Trust(COLD) | Com | 03064D108 | $16.7K | 590 | 0.0% |
| Spx Technologies Inc(SPXC) | Com | 78473E103 | $16.7K | 105 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $16.8K | 127 | 0.0% |
| Ovintiv Inc(OVV) | Com | 69047Q102 | $17.2K | 450 | 0.0% |
| Genmab(GMAB) | Com | 372303206 | $17.3K | 709 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $17.4K | 600 | 0.0% |
| Sensata Technologies Holding P(ST) | Com | G8060N102 | $17.6K | 492 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $17.8K | 174 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $18.4K | 1,096 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Com | 090572207 | $18.4K | 55 | 0.0% |
| EOG Resources Inc.(EOG) | Com | 26875P101 | $18.4K | 150 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $18.4K | 352 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $18.8K | 84 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $18.9K | 191 | 0.0% |
| Qiagen Nv(QGEN) | Com | N72482149 | $18.9K | 415 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $19.1K | 163 | 0.0% |
| Centene Corporation(CNC) | Com | 15135B101 | $19.3K | 256 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $20.1K | 581 | 0.0% |
| Eastman Chemical Co(EMN) | Com | 277432100 | $20.4K | 182 | 0.0% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $21.0K | 54 | 0.0% |
| The Scotts Miracle Gro Co A(SMG) | Com | 810186106 | $21.2K | 245 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $21.3K | 265 | 0.0% |
| Snap-on Inc(SNA) | Com | 833034101 | $21.4K | 74 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $21.6K | 300 | 0.0% |
| Credicorp Ltd(BAP) | Com | G2519Y108 | $21.7K | 120 | 0.0% |
| Materials Select Sector Spdr E(XLB) | Com | 81369Y100 | $22.0K | 228 | 0.0% |
| Nu Holdings Ltd.(NU) | Com | G6683N103 | $22.2K | 1,627 | 0.0% |
| Ambev SA ADR(ABEV) | Com | 02319V103 | $22.5K | 9,234 | 0.0% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $22.6K | 224 | 0.0% |
| Telkom Indonesia TBK PT(PTI) | Com | 715684106 | $22.8K | 1,154 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $23.2K | 156 | 0.0% |
| CNA Financial Corporation(CNA) | Com | 126117100 | $23.7K | 485 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $24.1K | 197 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Com | 98980A105 | $24.3K | 981 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $24.5K | 77 | 0.0% |
| Regal Rexnord Corp(RRX) | Com | 758750103 | $24.9K | 150 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $24.9K | 595 | 0.0% |
| Air Liquide SA ADR(AIQUY) | Com | 009126202 | $25.1K | 650 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Com | G7496G103 | $25.6K | 94 | 0.0% |
| Komatsu Ltd ADR(KMTUY) | Com | 500458401 | $26.0K | 938 | 0.0% |
| Enterprise Products Partners L(EPD) | Com | 293792107 | $26.2K | 900 | 0.0% |
| Stifel Financial Corp(SF) | Com | 860630102 | $26.7K | 284 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $27.0K | 240 | 0.0% |
| Wisdomtree Tr Us Midcap Divid(DON) | Com | 97717W505 | $27.1K | 530 | 0.0% |
| Tyco Electronics Ltd(TEL) | Com | H84989104 | $27.2K | 180 | 0.0% |
| Cincinnati Financial Company(CINF) | Com | 172062101 | $27.2K | 200 | 0.0% |
| First Industrial Realty Trust(FR) | Com | 32054K103 | $27.4K | 490 | 0.0% |
| Snowflake Inc(SNOW) | Com | 833445109 | $27.5K | 239 | 0.0% |