Q4 2024 Holdings
Filed 2025-01-23 | 1149 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $218.4K | 2,144 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $218.5K | 2,794 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $218.7K | 10,071 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.8K | 3,629 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $220.1K | 1,626 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $221.8K | 1,498 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $223.5K | 4,464 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $224.2K | 2,738 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.9K | 2,653 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $225.0K | 2,350 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $225.0K | 1,336 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $225.0K | 3,194 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $226.6K | 2,443 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $226.7K | 4,640 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $226.9K | 1,462 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $227.4K | 3,175 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $227.9K | 743 | 0.0% |
| 1Interdigital Inc(IDCC) | COM | 45867G101 | $228.0K | 1,177 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $228.2K | 552 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $228.2K | 1,315 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $228.5K | 4,420 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $228.6K | 3,974 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $229.2K | 8,704 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.3K | 1,754 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $230.7K | 1,230 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $230.8K | 2,738 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $232.5K | 19,841 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $232.8K | 19,662 | 0.0% |
| Akzo Nobel N V(AKZOY) | SPONSRD ADS NEW | 010199503 | $233.6K | 11,679 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $234.6K | 3,390 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $237.2K | 2,148 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $238.2K | 2,798 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $239.9K | 4,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $240.0K | 3,967 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $240.2K | 8,780 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $240.3K | 6,260 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $241.1K | 4,286 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $241.2K | 1,480 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $241.5K | 3,920 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $242.6K | 23,859 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $243.9K | 2,949 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $244.3K | 1,582 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $247.5K | 2,234 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $248.3K | 2,558 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $249.5K | 483 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $249.8K | 35,032 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $249.9K | 1,749 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $250.2K | 2,335 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $250.2K | 470 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $252.5K | 6,277 | 0.0% |