Q4 2024 Holdings
Filed 2025-02-07 | 209 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 7,968 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,035 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 32,196 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 38,983 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 22,064 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.0M | 56,153 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.1M | 180,900 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2M | 33,248 | 0.1% |
| Veren Inc.(016) | COM | 92340V107 | $2.2M | 300,807 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 6,886 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.4M | 91,316 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 63,154 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 36,110 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4M | 45,041 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5M | 1,307,311 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6M | 19,078 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 72,724 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 23,921 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 60,909 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8M | 30,386 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.9M | 72,929 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0M | 121,074 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 59,720 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 26,991 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,803 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 126,160 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.9M | 236,283 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,402 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.1M | 203,872 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.2M | 480,322 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.3M | 177,533 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3M | 50,787 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,452 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.4M | 56,437 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.5M | 219,664 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4.6M | 799,743 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 24,378 | 0.1% |
| Barings Partn Invs Trust(MPV) | COM | 06761A103 | $4.6M | 271,316 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.6M | 410,115 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7M | 21,488 | 0.1% |
| Contango ORE, Inc.(CTGO) | COM | 21077F100 | $4.8M | 476,190 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 35,993 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 149,874 | 0.1% |
| Itron Inc | NOTE3/1 | 465741AN6 | $5.2M | $5,000,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 51,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,846 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4M | 72,599 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.6M | 118,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,224 | 0.1% |
| MoneyLion Inc. | COM CL A | 60938K304 | $5.8M | 67,620 | 0.1% |