Q4 2024 Holdings
Filed 2025-02-05 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $21.1K | 11,933 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.2K | 15,237 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $50.8K | 104,785 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $56.7K | 16,584 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $70.4K | 10,188 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $79.3K | 15,996 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $80.0K | 13,581 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $90.6K | 20,442 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $98.4K | 10,461 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $113.8K | 28,317 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $119.2K | 11,722 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $121.0K | 15,015 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $141.9K | 14,873 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $142.0K | 11,403 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $143.6K | 52,804 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $187.0K | 31,070 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $202.1K | 4,091 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $203.2K | 7,118 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $204.9K | 1,093 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $205.5K | 2,039 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $207.4K | 907 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $208.2K | 1,527 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $208.9K | 121 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $208.9K | 1,730 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $209.7K | 1,222 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $209.8K | 2,445 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $209.8K | 1,894 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $210.0K | 1,810 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $213.0K | 3,711 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $213.5K | 3,625 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $214.8K | 3,740 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $215.5K | 2,539 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $215.9K | 2,420 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $216.9K | 2,155 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $218.1K | 1,514 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $218.5K | 1,829 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $219.0K | 1,155 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $219.9K | 1,175 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $219.9K | 1,928 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $220.3K | 4,093 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $220.7K | 3,719 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $221.1K | 2,592 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $221.2K | 3,403 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $222.6K | 5,943 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $223.1K | 7,265 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $224.3K | 1,289 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $226.3K | 987 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $227.0K | 1,233 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $228.2K | 6,131 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $229.2K | 546 | 0.0% |