Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $44.2K | 12,486 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $54.4K | 19,141 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $57.1K | 11,522 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $60.1K | 19,917 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $90.9K | 31,297 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $94.0K | 12,777 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $94.5K | 10,127 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $99.9K | 10,408 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $102.0K | 12,657 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $108.4K | 11,622 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $109.0K | 15,654 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $118.3K | 14,312 | 0.0% |
| Fidelity Salem Street Trust | US BD INDEX FD | 316146356 | $133.8K | 13,096 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $139.2K | 19,530 | 0.0% |
| Renesas Electronics Corp(RNECY) | UNSPONSORD ADR | 75972B101 | $144.0K | 22,112 | 0.0% |
| Financial Invs TR | OS G&INC INSTL | 317609295 | $159.5K | 13,726 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $164.9K | 31,064 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $181.1K | 10,990 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $182.6K | 17,958 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $195.8K | 16,292 | 0.0% |
| Fidelity Salem Street Trust | LRG CP VAL IDX | 31635V679 | $196.0K | 10,806 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $200.1K | 11,273 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $200.2K | 2,682 | 0.0% |
| Nintendo LTD(NTDOY) | UNSPON ADS | 654445303 | $200.4K | 13,599 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $201.7K | 5,509 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $201.9K | 7,427 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $202.2K | 1,924 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $203.4K | 998 | 0.0% |
| Vanguard World FD | US GROWTH ADML | 921910600 | $204.1K | 1,102 | 0.0% |
| Tiaa-Cref FDS | NUVEEN INTL EQ I | 87245R326 | $205.3K | 15,902 | 0.0% |
| Fidelity MT Vernon STR TR | NEW MILLENIUM | 316200302 | $205.9K | 3,467 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $208.7K | 9,532 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.7K | 713 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $210.9K | 1,127 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $211.0K | 3,588 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $211.1K | 984 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $212.4K | 2,935 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $212.9K | 8,550 | 0.0% |
| Price T Rowe Growth STK FD I | FD CL I | 741479406 | $213.4K | 2,014 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $214.2K | 3,416 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $214.2K | 8,647 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $214.2K | 7,818 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $215.4K | 1,904 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $215.5K | 1,373 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $216.2K | 1,400 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $216.5K | 659 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $216.9K | 420 | 0.0% |
| First Eagle FDS | OVERSEAS FD I | 32008F200 | $217.2K | 8,875 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $219.0K | 976 | 0.0% |
| Schneider Electric SE(SBGSY) | UNSPONSORD ADR | 80687P106 | $219.1K | 4,392 | 0.0% |