Q4 2024 Holdings
Filed 2025-02-14 | 274 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $29.5M | 221,809 | 19.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.2M | 258,000 | 10.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3M | 128,347 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 28,027 | 7.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.7M | 134,889 | 5.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.6M | 438,054 | 5.8% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.8M | 578,767 | 5.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.4M | 333,534 | 2.3% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.7M | 500,000 | 1.8% |
| XP Inc(XP) | CL A | G98239109 | $2.7M | 225,664 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.7M | 64,337 | 1.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 39,948 | 1.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $899.9K | 538,861 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $839.3K | 16,050 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $827.0K | 17,023 | 0.6% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $663.5K | 163,014 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $642.8K | 15,871 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $605.1K | 4,936 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545.3K | 5,069 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $516.6K | 3,989 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $464.4K | 13,946 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $457.0K | 16,189 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $453.3K | 6,288 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $445.5K | 11,769 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $442.2K | 4,459 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $429.7K | 2,000 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $423.9K | 2,698 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $413.5K | 5,869 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $408.1K | 2,930 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $407.3K | 1,813 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $390.1K | 73,468 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $387.8K | 3,077 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $380.4K | 6,459 | 0.3% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $363.0K | 30,868 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $359.1K | 2,740 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $355.9K | 770 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.3K | 2,429 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $348.8K | 12,665 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $341.9K | 5,133 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $330.9K | 819 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $330.3K | 3,925 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $316.9K | 14,478 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $306.4K | 9,439 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $304.1K | 4,403 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $295.0K | 2,494 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $290.2K | 7,709 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $286.9K | 1,590 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $283.2K | 8,277 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $280.7K | 5,660 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $280.7K | 1,172 | 0.2% |