Q4 2024 Holdings
Filed 2025-02-14 | 412 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dakota Gold Corp(DC) | COM | 46655E100 | $36.2K | 16,459 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $51.1K | 11,536 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $54.7K | 13,065 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $58.0K | 16,394 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $68.9K | 19,306 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $71.6K | 28,654 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $73.7K | 15,075 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $90.4K | 30,029 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $90.8K | 22,984 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $91.3K | 22,440 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $107.2K | 11,397 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $116.7K | 14,479 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $130.3K | 20,167 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $131.4K | 12,134 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $138.0K | 13,437 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $168.9K | 19,890 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $191.7K | 42,042 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $201.1K | 1,712 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201.4K | 3,235 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202.1K | 891 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $202.9K | 1,755 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $203.6K | 949 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $204.7K | 784 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $205.6K | 2,108 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $206.4K | 15,518 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $206.5K | 39,479 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $209.1K | 1,911 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $209.1K | 11,303 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $209.2K | 2,011 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $213.8K | 5,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.0K | 1,421 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $216.3K | 5,429 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $216.7K | 171 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $217.4K | 7,496 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $217.4K | 1,384 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $218.2K | 2,886 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219.0K | 2,894 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $220.7K | 15,996 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $220.9K | 3,275 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $222.8K | 705 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $223.2K | 351 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $225.7K | 6,597 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $226.0K | 1,725 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $227.0K | 5,704 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $230.2K | 1,206 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $230.2K | 989 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $230.6K | 2,264 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $230.6K | 905 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.9K | 3,382 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $230.9K | 2,705 | 0.0% |