Q3 2024 Holdings
Filed 2024-11-12 | 328 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $2.8M | 33,036 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.8M | 10,058 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $2.8M | 63,216 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $2.9M | 762,777 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 23,741 | 0.0% |
| Itau Unibanco Holding SA - Spo(BVXB) | COM | 465562106 | $2.9M | 433,907 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9M | 9,130 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.9M | 24,369 | 0.0% |
| Ping An Insurance Group Co of(PNGAY) | COM | 72341E304 | $2.9M | 235,187 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.0M | 43,827 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $3.0M | 22,906 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $3.1M | 30,367 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $3.1M | 10,570 | 0.0% |
| Lonza Group AG - Unspons ADR(LZAGY) | COM | 54338V101 | $3.1M | 48,847 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $3.1M | 32,186 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 58,817 | 0.0% |
| Airbus SE - Unspons ADR(EADSY) | COM | 009279100 | $3.1M | 86,173 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2M | 27,301 | 0.0% |
| Toray Industries Inc - Unspons(TRYIY) | COM | 890880206 | $3.2M | 270,675 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $3.2M | 13,938 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.3M | 58,098 | 0.0% |
| Pan Pacific International Hold(DQJCY) | COM | 69807K105 | $3.3M | 125,607 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $3.3M | 25,077 | 0.0% |
| Kerry Group PLC(KRYAY) | COM | 492460100 | $3.3M | 32,244 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 29,582 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $3.4M | 136,355 | 0.0% |
| Wal-Mart de Mexico SAB de CV -(WMMVY) | COM | 93114W107 | $3.4M | 113,101 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5M | 40,241 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.5M | 111,995 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $3.5M | 158,801 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.6M | 419,866 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $3.7M | 103,774 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 76,481 | 0.0% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $3.7M | 74,151 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $3.7M | 182,987 | 0.0% |
| JPMorgan BetaBuilders Japan ET(BBJP) | ETF | 46641Q217 | $3.8M | 64,045 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $3.8M | 83,332 | 0.0% |
| Tencent Holdings Ltd - Unspons(TCEHY) | COM | 88032Q109 | $3.9M | 70,577 | 0.0% |
| Asml Holding NV - Spons NY Reg(ASML) | COM | N07059210 | $4.0M | 4,780 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.0M | 82,731 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.0M | 47,510 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1M | 57,082 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $4.2M | 24,053 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.2M | 115,056 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.2M | 7,255 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.2M | 88,221 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $4.2M | 54,510 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.3M | 151,741 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $4.3M | 171,234 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $4.5M | 295,195 | 0.1% |