Q4 2024 Holdings
Filed 2025-02-13 | 1309 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COMMON | 92343E102 | $2.9K | 14 | 0.0% |
| Smurfit Westrock LTD(SW) | SHS | G8267P108 | $2.9K | 54 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $3.0K | 39 | 0.0% |
| Unity Software Inc(U) | COMMON USD0.000005 | 91332U101 | $3.0K | 133 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $3.0K | 29 | 0.0% |
| Citizens Financial(CFG) | COMMON | 174610105 | $3.1K | 70 | 0.0% |
| Ingram Micro Hldg(INGM) | COMMON | 457152106 | $3.1K | 161 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 36 | 0.0% |
| Lloyds Banking GR(LYG) | SP ADR(4 ORD) | 539439109 | $3.1K | 1,156 | 0.0% |
| Applovin Corporation(APP) | COM USD0.00003 CL A | 03831W108 | $3.2K | 10 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $3.3K | 36 | 0.0% |
| TE Connectivity(TEL) | COMMON | G87052109 | $3.3K | 22 | 0.0% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $3.3K | 129 | 0.0% |
| Synchrony Finl(SYF) | COMMON | 87165B103 | $3.3K | 51 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR (1 ORD) | 05946K101 | $3.3K | 344 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM USD0.00001 CL A | 00827B106 | $3.4K | 55 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $3.4K | 16 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $3.4K | 121 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $3.5K | 33 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 58 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $3.6K | 81 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $3.7K | 26 | 0.0% |
| BXP Inc(BXP) | COMMON | 101121101 | $3.7K | 50 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $3.8K | 121 | 0.0% |
| Kenvue Inc.(KVUE) | COMMON | 49177J102 | $3.9K | 183 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM USD0.0001 CL A | 92537N108 | $3.9K | 34 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $4.0K | 21 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.0K | 97 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SP ADR (5 ORD) | 404280406 | $4.0K | 81 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $4.1K | 201 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $4.1K | 35 | 0.0% |
| CRH PLC(CRH) | ORD EUR0.32 | G25508105 | $4.2K | 45 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $4.2K | 16 | 0.0% |
| Public Storage(PSA) | REIT COMMON | 74460D109 | $4.2K | 14 | 0.0% |
| Equinor ASA(EQNR) | SPON ADR 1 ORD SHS | 29446M102 | $4.2K | 178 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $4.3K | 49 | 0.0% |
| Warner Bros Discvery(WBD) | SERIES A COM | 934423104 | $4.3K | 406 | 0.0% |
| Sony GRP Corporation(SONY) | ADR (1 ORD) | 835699307 | $4.3K | 205 | 0.0% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $4.4K | 70 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $4.5K | 21 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $4.5K | 60 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $4.5K | 60 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.6K | 42 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $4.9K | 174 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 28 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.0K | 437 | 0.0% |
| Vistra Corp(VST) | COM USD0.01 | 92840M102 | $5.0K | 36 | 0.0% |
| Nokia Corp(NOK) | SP ADR (1 ORD A) | 654902204 | $5.1K | 1,150 | 0.0% |
| Royal Caribbean(RCL) | COM USD0.01 | V7780T103 | $5.1K | 22 | 0.0% |
| Spectrum Brands Hlds(SPB) | COMMON STOCK | 84790A105 | $5.2K | 60 | 0.0% |