Q4 2024 Holdings
Filed 2025-02-10 | 433 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $517.3K | 12,044 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $532.1K | 7,037 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $561.6K | 6,792 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $628.6K | 10,188 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $688.8K | 20,444 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $819.2K | 4,709 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $825.2K | 30,756 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $917.7K | 10,696 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $950.7K | 21,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $985.8K | 17,386 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.0M | 47,065 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 10,660 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 7,513 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.3M | 16,650 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.3M | 91,025 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.7M | 178,791 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,267 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.7M | 18,214 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 34,303 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 22,002 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,667 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 31,174 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 38,726 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 43,200 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.3M | 51,426 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.4M | 246,458 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 30,308 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0M | 43,919 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 4,668 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.3M | 225,195 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 22,315 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.8M | 343,229 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.9M | 323,841 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.3M | 17,286 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 12,850 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6M | 18,045 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $5.0M | 116,791 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $5.2M | 179,225 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.0M | 25,840 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.2M | 10,831 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.7M | 4,461,906 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $8.5M | 3,230,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.1M | 35,355 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6M | 33,512 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $11.3M | 1,062,105 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $11.9M | 383,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9M | 105,057 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $12.3M | 506,706 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $12.7M | 49,333 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.8M | 31,634 | 0.0% |