Q4 2024 Holdings
Filed 2025-02-18 | 238 holdings | $508.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi Corp ORD | Common stock | J43830116 | $404.6K | 24,900 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | Common stock | 759530108 | $416.5K | 9,170 | 0.1% |
| Ferrari NV(RACE) | Common stock | N3167Y103 | $421.0K | 991 | 0.1% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | Common stock | 86562M209 | $422.2K | 29,134 | 0.1% |
| BlackRock Inc(BLK) | Common stock | 09290D101 | $428.5K | 418 | 0.1% |
| Ares Capital Corp(ARCC) | Mutual fund | 04010L103 | $435.1K | 19,875 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | Common stock | 127387108 | $437.2K | 1,455 | 0.1% |
| Unilever PLC SP ADR | Common stock | 904767704 | $439.1K | 7,744 | 0.1% |
| Oaktree Specialty Lending Corp(OCSL) | Mutual fund | 67401P405 | $441.7K | 28,910 | 0.1% |
| ABB Ltd.(ABJA) | Common stock | 000375204 | $455.7K | 8,485 | 0.1% |
| Kroger Co(KR) | Common stock | 501044101 | $455.9K | 7,455 | 0.1% |
| Starbucks Corp.(SBUX) | Common stock | 855244109 | $466.8K | 5,116 | 0.1% |
| Haleon PLC Spon ADS(HLN) | Common stock | 405552100 | $471.9K | 49,467 | 0.1% |
| Deere & Co(DE) | Common stock | 244199105 | $480.5K | 1,134 | 0.1% |
| Tesco PLC(TSCDY) | Common stock | 881575401 | $482.8K | 34,436 | 0.1% |
| Cboe Global Markets, Inc.(CBOE) | Common stock | 12503M108 | $494.8K | 2,532 | 0.1% |
| BAE Systems PLC SP ADR(BAESY) | Common stock | 05523R107 | $506.4K | 8,859 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common stock | 46266C105 | $519.6K | 2,644 | 0.1% |
| Centene Corp(CNC) | Common stock | 15135B101 | $537.5K | 8,873 | 0.1% |
| Schlumberger LTD(SLB) | Common stock | 806857108 | $544.0K | 14,190 | 0.1% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $556.2K | 9,396 | 0.1% |
| Voya Financial Inc(VOYA) | Common stock | 929089100 | $557.5K | 8,100 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common stock | 502441306 | $568.1K | 4,347 | 0.1% |
| Coca-Cola European Partners P(KO) | Common stock | G25839104 | $575.3K | 7,490 | 0.1% |
| Astrazeneca PLC SP ADR(AZN) | Common stock | 046353108 | $584.0K | 8,914 | 0.1% |
| Novartis AG(NVSN) | Common stock | 66987V109 | $591.7K | 6,081 | 0.1% |
| Royal Bank of Canada(RY) | Common stock | 780087102 | $593.6K | 4,926 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common stock | 573284106 | $596.6K | 1,155 | 0.1% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $596.8K | 1,228 | 0.1% |
| Monster Beverage Corp(MNST) | Common stock | 61174X109 | $598.0K | 11,377 | 0.1% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $621.2K | 3,705 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common stock | 25820R105 | $645.3K | 19,361 | 0.1% |
| Garmin Ltd.(GRMN) | Common stock | H2906T109 | $660.3K | 3,201 | 0.1% |
| CF Industries Holdings Inc(CF) | Common stock | 125269100 | $674.5K | 7,906 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange traded fund | 92206C599 | $681.6K | 2,624 | 0.1% |
| Generac Holdings Inc(GNRC) | Common stock | 368736104 | $692.3K | 4,465 | 0.1% |
| Fedex Corp(FDX) | Common stock | 31428X106 | $693.5K | 2,465 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange traded fund | 92206C714 | $694.5K | 8,548 | 0.1% |
| Apollo Global Management, Inc.(APO) | Common stock | 03769M106 | $696.8K | 4,219 | 0.1% |
| Metlife Inc(MET) | Common stock | 59156R108 | $732.3K | 8,943 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Common stock | G1151C101 | $735.3K | 2,090 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common stock | 67103H107 | $741.1K | 625 | 0.1% |
| Raymond James Financial Inc(RJF) | Common stock | 754730109 | $748.5K | 4,819 | 0.1% |
| Disney Walt Co Disney(DIS) | Common stock | 254687106 | $755.6K | 6,786 | 0.1% |
| Chipotle Mexican Grill Inc CL(CMG) | Common stock | 169656105 | $757.1K | 12,556 | 0.1% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange traded fund | 92189F700 | $757.5K | 11,741 | 0.1% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $787.1K | 2,663 | 0.2% |
| KKR & Co Inc CL A(KKR) | Common stock | 48251W104 | $797.8K | 5,394 | 0.2% |
| Conocophillips(COP) | Common stock | 20825C104 | $801.4K | 8,081 | 0.2% |
| Novo Nordisk A/S(NVO) | Common stock | 670100205 | $818.3K | 9,513 | 0.2% |