Q4 2024 Holdings
Filed 2025-02-03 | 508 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Corp | COM | 006858946 | $1.2M | 56,000 | 0.3% |
| Takeda Pharmaceutical Co LTD | COM | 006870445 | $1.2M | 46,600 | 0.3% |
| Amer. Elec. PWR(AEP) | COM | 025537101 | $1.2M | 13,500 | 0.3% |
| Hitachi LTD | COM | 006429104 | $1.3M | 50,000 | 0.3% |
| Suzuki Motor Corp | COM | 006865504 | $1.3M | 110,000 | 0.3% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.3M | 16,600 | 0.3% |
| Associated British Foods PLC | COM | 000673123 | $1.3M | 49,500 | 0.3% |
| BHP Group LTD | COM | 006144690 | $1.3M | 51,800 | 0.3% |
| Rheinmetall AG | COM | 005334588 | $1.3M | 2,000 | 0.3% |
| Singapore Exchange LTD | COM | 006303866 | $1.3M | 137,300 | 0.4% |
| Sumitomo Mitsui Fincl GP | COM | 006563024 | $1.3M | 53,800 | 0.4% |
| Ameren Corp.(AEE) | COM | 023608102 | $1.3M | 14,500 | 0.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.3M | 9,100 | 0.4% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $1.3M | 3,600 | 0.4% |
| Tesco PLC | COM | 00BLGZ986 | $1.3M | 284,153 | 0.4% |
| Tapestry Inc.(TPR) | COM | 876030107 | $1.3M | 20,100 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3M | 5,600 | 0.4% |
| Unicredit SPA | COM | 00BYMXPS7 | $1.3M | 33,000 | 0.4% |
| Kroger Co.(KR) | COM | 501044101 | $1.3M | 21,600 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $1.3M | 18,900 | 0.4% |
| Mondelez International CL A(MDLZ) | COM | 609207105 | $1.3M | 22,366 | 0.4% |
| Astrazeneca PLC | COM | 000989529 | $1.4M | 10,300 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4M | 4,800 | 0.4% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.4M | 11,200 | 0.4% |
| Deere & Co.(DE) | COM | 244199105 | $1.4M | 3,200 | 0.4% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.4M | 10,838 | 0.4% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $1.4M | 7,300 | 0.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4M | 9,011 | 0.4% |
| Seven & I Holdings Co LTD | COM | 00B0FS5D6 | $1.4M | 87,000 | 0.4% |
| Micron Technology(MU) | COM | 595112103 | $1.4M | 16,400 | 0.4% |
| Next PLC | COM | 003208986 | $1.4M | 11,700 | 0.4% |
| Cap Gemini | COM | 004163437 | $1.4M | 8,500 | 0.4% |
| Industria de Diseno Textil | COM | 00BP9DL90 | $1.4M | 27,200 | 0.4% |
| London Stock Exchange GP | COM | 00B0SWJX3 | $1.4M | 10,000 | 0.4% |
| Sekisui Chemical Co LTD | COM | 006793821 | $1.4M | 82,000 | 0.4% |
| Pearson PLC | COM | 000677608 | $1.4M | 88,400 | 0.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4M | 9,400 | 0.4% |
| Amadeus IT Group SA | COM | 00B3MSM28 | $1.5M | 20,839 | 0.4% |
| Deutsche Telekom AG-Reg | COM | 005842359 | $1.5M | 49,358 | 0.4% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.5M | 13,800 | 0.4% |
| Groupe Bruxelles Lambert SA | COM | 007097328 | $1.5M | 21,820 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.5M | 20,000 | 0.4% |
| Ingersoll Rand Co.(IR) | COM | 45687V106 | $1.5M | 16,800 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,650 | 0.4% |
| Orix(IX) | ADR | 686330101 | $1.5M | 14,500 | 0.4% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.5M | 9,193 | 0.4% |
| Danone | COM | 00B1Y9TB3 | $1.5M | 22,900 | 0.4% |
| Nike Inc B(NKE) | COM | 654106103 | $1.6M | 20,669 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.6M | 13,010 | 0.4% |
| Cigna Corp.(CI) | COM | 125523100 | $1.6M | 5,875 | 0.4% |