Q3 2024 Holdings
Filed 2024-11-14 | 1668 holdings | $700.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.2M | 286,250 | 23.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.2M | 492,920 | 5.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.6M | 221,811 | 1.9% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $10.0M | 50,044 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.9M | 156,106 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 37,007 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.8M | 98,770 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.4M | 100,150 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,097 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.0M | 121,301 | 0.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.0M | 122,818 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 39,842 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 20,905 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.9M | 87,677 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 20,164 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,047 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,535 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,266 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,151 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9M | 14,520 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2M | 13,192 | 0.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.2M | 156,235 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 17,442 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,023 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $2.0M | 19,335 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.8M | 1,144,464 | 0.3% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.7M | 24,652 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 256,572 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5M | 13,324 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5M | 18,631 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 5,940 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 10,300 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.4M | 397,262 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 40,840 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 30,533 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3M | 34,927 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $1.3M | 16,348 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 3,042 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 13,770 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3M | 11,416 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3M | 43,060 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3M | 4,311 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 8,791 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.2M | 53,525 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,280 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 26,840 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 15,346 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.1M | 32,212 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 17,908 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,320 | 0.2% |