Q3 2024 Holdings
Filed 2024-10-24 | 1909 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $1.1K | 18 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | Common Stock | 13646K108 | $1.2K | 14 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $1.2K | 6 | 0.0% |
| Vinci SA(VCISY) | Common Stock | 927320101 | $1.2K | 42 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $1.2K | 22 | 0.0% |
| Thales(THLLY) | Common Stock | 883219206 | $1.2K | 38 | 0.0% |
| Infineon Technologies AG(IFNNY) | Common Stock | 45662N103 | $1.2K | 34 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $1.2K | 42 | 0.0% |
| Kering SA(PPRUY) | Common Stock | 492089107 | $1.2K | 38 | 0.0% |
| Occidental Petro Corp(OXY) | COMMON STOCKS | 674599105 | $1.3K | 20 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $1.3K | 4 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $1.3K | 194 | 0.0% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $1.3K | 92 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | Common Stock | 465562106 | $1.3K | 206 | 0.0% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $1.3K | 22 | 0.0% |
| Galaxy Entertainment Group Ltd(GXYYY) | Common Stock | 36318L203 | $1.3K | 56 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | Common Stock | 889094108 | $1.3K | 36 | 0.0% |
| Kenvue ORD(KVUE) | Common Stock | 49177J102 | $1.4K | 66 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $1.4K | 28 | 0.0% |
| Carlsberg A/S(CABGY) | Common Stock | 142795202 | $1.4K | 58 | 0.0% |
| The AES Corp(AES) | Common Stock | 00130H105 | $1.4K | 74 | 0.0% |
| Kingspan Group PLC(KGSPY) | Common Stock | 496402108 | $1.4K | 16 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $1.5K | 18 | 0.0% |
| adidas AG(ADDYY) | Common Stock | 00687A107 | $1.5K | 12 | 0.0% |
| 3i Group PLC(TGOPY) | Common Stock | 88579N105 | $1.5K | 72 | 0.0% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $1.5K | 24 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $1.5K | 10 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $1.5K | 10 | 0.0% |
| Daiichi Sankyo Co Ltd(DSNKY) | Common Stock | 23381D102 | $1.6K | 46 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $1.6K | 32 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCKS | 50155Q100 | $1.6K | 61 | 0.0% |
| DNB BK ASA Sponsored ADR(DNBBY) | Common Stock | 23341C103 | $1.6K | 80 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $1.6K | 12 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $1.7K | 60 | 0.0% |
| Atlas Copco AB(ATLKY) | Common Stock | 049255706 | $1.7K | 88 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $1.8K | 4 | 0.0% |
| Keyence Corp | Common Stock | J32491102 | $1.8K | 4 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.8K | 36 | 0.0% |
| TC Energy Corpcom(TRP) | Common Stock | 87807B107 | $1.9K | 44 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $1.9K | 48 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.9K | 9 | 0.0% |
| Schneider Electric SE(SBGSY) | Common Stock | 80687P106 | $2.0K | 40 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $2.0K | 4 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $2.0K | 16 | 0.0% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $2.1K | 17 | 0.0% |
| Sika AG(SXYAY) | Common Stock | 82674R103 | $2.1K | 67 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $2.1K | 28 | 0.0% |
| Compass Group Plc American Depositary Shares(CMPGY) | Common Stock | 20449X401 | $2.2K | 72 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.2K | 10 | 0.0% |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 | $2.2K | 241 | 0.0% |