Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $990.6K | 20,872 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $990.8K | 24,976 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $991.0K | 44,880 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $991.0K | 1,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $992.9K | 18,066 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $994.1K | 9,564 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $998.3K | 11,514 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.0M | 122,403 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 9,101 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0M | 22,075 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 35,251 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 33,862 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0M | 15,360 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.0M | 94,977 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 7,214 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.0M | 155,230 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.0M | 10,010 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0M | 8,724 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.0M | 13,123 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.0M | 109,820 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.0M | 44,338 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 8,945 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $1.0M | 51,108 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 10,723 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.0M | 34,157 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0M | 76,293 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.0M | 3,832 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.0M | 42,645 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.0M | 11,669 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.0M | 36,729 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0M | 22,796 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 11,233 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1M | 18,865 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1M | 21,856 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1M | 163,062 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1M | 302,100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1M | 10,068 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1M | 102,097 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1M | 16,529 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 5,523 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 15,249 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 34,615 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 53,902 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1M | 5,616 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1M | 50,973 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 24,304 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 10,945 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 28,267 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 17,437 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1M | 6,002 | 0.0% |