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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8M | 130,607 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 25,063 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.1M | 149,300 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 109,123 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.4M | 34,737 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 55,242 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 19,599 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 55,159 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.8M | 1,376,861 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.9M | 80,154 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0M | 89,165 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.1M | 800,696 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7.2M | 430,031 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 175,382 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.5M | 721,452 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.6M | 437,816 | 0.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $9.0M | $10,000,000 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.5M | 920,556 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 80,079 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 101,709 | 0.2% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $10.9M | 481,900 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.2M | 633,195 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.5M | 18,474 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 79,668 | 0.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.7M | 2,403,448 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8M | 110,627 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 126,953 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8M | 301,955 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.2M | 71,422 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $14.7M | 331,638 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.8M | 147,859 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $14.8M | 231,162 | 0.4% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $14.9M | $19,437,000 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.3M | 72,850 | 0.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $18.5M | 414,984 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $19.1M | 45,631 | 0.5% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $19.2M | $16,680,000 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $19.3M | 861,464 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 182,745 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.8M | 554,886 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $22.8M | 1,237,711 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.3M | 365,517 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $23.6M | 489,089 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.2M | 260,441 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.9M | 536,787 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 52,541 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $30.0M | 1,318,969 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.8M | 300,030 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.9M | 568,033 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5M | 58,882 | 0.8% |