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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $294.1K | 22,129 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $294.6K | 479 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $295.4K | 497 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $297.5K | 3,933 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $297.9K | 5,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $304.0K | 1,547 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $304.2K | 75,674 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $306.3K | 1,589 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $307.3K | 1,886 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $307.3K | 833 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $310.7K | 3,701 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $310.7K | 3,247 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $310.8K | 1,414 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $312.0K | 6,278 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $312.6K | 886 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $314.5K | 5,468 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $316.4K | 5,580 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $319.0K | 19,788 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $319.9K | 9,928 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $322.4K | 4,777 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $322.4K | 1,861 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $325.0K | 5,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $325.6K | 13,022 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $325.9K | 627 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $326.8K | 910 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $332.8K | 56,505 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $335.1K | 1,424 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $335.7K | 1,326 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $336.6K | 6,395 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $340.5K | 1,137 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $343.1K | 1,462 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $343.3K | 6,238 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.7K | 1,555 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $348.2K | 9,296 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $348.9K | 2,655 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $349.5K | 3,410 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $351.1K | 20,039 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $352.0K | 2,769 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $360.3K | 5,129 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $361.0K | 626 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $363.4K | 7,538 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $365.0K | 3,595 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $365.6K | 4,663 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $365.7K | 3,049 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $369.8K | 2,654 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $372.2K | 4,830 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $372.9K | 538 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $373.4K | 1,669 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $373.4K | 3,371 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $374.8K | 1,283 | 0.0% |