Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 373,700 | 272,900 | -100,800 | $95.32M | $78.70M | 16.64% | -$16.62M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,096,400 | 849,800 | -246,600 | $68.71M | $63.06M | 13.33% | -$5.65M |
| Arrow Electrs Inc | 572,900 | 450,200 | -122,700 | $69.18M | $59.80M | 12.64% | -$9.38M |
| The Walt Disney Company(DIS) | 516,600 | 515,800 | -800 | $51.29M | $49.61M | 10.49% | -$1.68M |
| The Middleby Corporation(MIDD) | 327,636 | 332,473 | +4,837 | $40.17M | $46.26M | 9.78% | +$6.09M |
| Southwest Airlines Co.(LUV) | 1,895,100 | 1,490,700 | -404,400 | $54.22M | $44.17M | 9.34% | -$10.05M |
| Berkshire Hathaway Inc DelCL B | 154,647 | 84,447 | -70,200 | $62.91M | $38.87M | 8.22% | -$24.04M |
| Embraer S.A.ADS(EMBJ) | 558,318 | 424,313 | -134,005 | $14.40M | $15.01M | 3.17% | +$603.3K |
| Infosys LimitedADR(INFY) | 550,198 | 463,398 | -86,800 | $10.24M | $10.32M | 2.18% | +$75.2K |
| Ternium S.A.ADS(TX) | 257,036 | 261,836 | +4,800 | $9.65M | $9.66M | 2.04% | +$12.7K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 679,623 | 731,523 | +51,900 | $9.27M | $9.65M | 2.04% | +$378.7K |
| Ambev S.A.ADR(ABEV) | 3,599,000 | 3,922,100 | +323,100 | $7.38M | $9.57M | 2.02% | +$2.19M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 374,995 | 439,424 | +64,429 | $7.01M | $8.69M | 1.84% | +$1.68M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 595,620 | 607,620 | +12,000 | $10.10M | $8.41M | 1.78% | -$1.69M |
| Autohome Inc.CL A(ATHM) | 237,100 | 242,200 | +5,100 | $6.51M | $7.90M | 1.67% | +$1.39M |
| Allegiant Travel Company(ALGT) | 32,158 | 32,158 | 0 | $1.62M | $1.77M | 0.37% | +$155.3K |
| Ryanair Holdings plcADS(RYAAY) | 14,200 | 35,500 | +21,300 | $1.65M | $1.60M | 0.34% | -$49.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 13,300 | 13,400 | +100 | $1.43M | $1.32M | 0.28% | -$109.0K |
| Copa Holdings, S.A.CL A(CPA) | 13,000 | 13,900 | +900 | $1.24M | $1.30M | 0.28% | +$67.0K |
| PLDT Inc.ADR(PHI) | 45,000 | 45,400 | +400 | $1.11M | $1.22M | 0.26% | +$115.2K |
| Ally Financial Inc.(ALLY) | 29,500 | 30,600 | +1,100 | $1.17M | $1.09M | 0.23% | -$81.2K |
| Philip Morris International Inc.(PM) | 11,400 | 8,800 | -2,600 | $1.16M | $1.07M | 0.23% | -$86.8K |
| Oceaneering International, Inc.(OII) | 57,329 | 39,729 | -17,600 | $1.36M | $988.1K | 0.21% | -$368.3K |
| CuriosityStream Inc.CL A(CURI) | 366,100 | 366,100 | 0 | $417.4K | $699.3K | 0.15% | +$281.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 5,800 | 7,200 | +1,400 | $294.8K | $414.1K | 0.09% | +$119.3K |
| The Kraft Heinz Company(KHC) | 9,900 | 11,400 | +1,500 | $319.0K | $400.3K | 0.08% | +$81.3K |
| AT&T Inc.(T) | 17,900 | 17,900 | 0 | $342.1K | $393.8K | 0.08% | +$51.7K |
| CVS Health Corporation(CVS) | 6,200 | 6,200 | 0 | $366.2K | $389.9K | 0.08% | +$23.7K |
| Las Vegas Sands Corp.(LVS) | 0 | 6,296 | +6,296 | $0 | $316.9K | 0.07% | +$316.9K |
| Citigroup Inc.(C) | 5,800 | 4,900 | -900 | $368.1K | $306.7K | 0.06% | -$61.3K |