Q3 2024 Holdings
Filed 2024-11-05 | 608 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $99.8K | 13,161 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $136.5K | 11,579 | 0.0% |
| Ford MTR Co COM(F) | COM | 345370860 | $158.9K | 14,879 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $163.2K | 11,325 | 0.0% |
| Yelp Inc CL A(YELP) | CL A | 985817105 | $210.1K | 5,988 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $211.4K | 1,175 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $213.4K | 17,565 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $215.3K | 498 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $221.0K | 3,297 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $222.8K | 241 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $225.2K | 8,099 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $226.9K | 2,907 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $228.6K | 1,116 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $233.1K | 4,609 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $233.1K | 8,600 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $234.0K | 1,445 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $239.1K | 3,662 | 0.0% |
| Intel Corp PUTPut | PUT | 458140950 | $239.2K | 10,000 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $243.4K | 2,464 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $243.9K | 5,938 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $244.1K | 1,259 | 0.0% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $244.6K | 2,062 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $245.3K | 1,602 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $245.7K | 3,498 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $249.8K | 721 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $250.3K | 11,388 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $250.4K | 1,461 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $250.4K | 1,076 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $251.7K | 29,543 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $252.0K | 1,547 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $252.8K | 5,064 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $260.5K | 5,185 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $261.0K | 4,227 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $267.8K | 1,190 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $268.0K | 1,450 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $268.2K | 1,153 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $270.5K | 5,419 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $270.9K | 2,471 | 0.0% |
| Godaddy Inc CL A(GDDY) | CL A | 380237107 | $272.8K | 1,740 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $276.1K | 2,901 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $279.6K | 3,069 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $281.7K | 2,143 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $286.8K | 6,661 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $291.2K | 1,111 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $292.3K | 25,175 | 0.0% |
| Ishares TR US Industrials(IYJ) | US INDUSTRIALS | 464287754 | $293.1K | 2,193 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $297.0K | 6,711 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $298.7K | 2,742 | 0.0% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $300.2K | 595 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $301.6K | 2,883 | 0.0% |