Q4 2024 Holdings
Filed 2025-02-07 | 457 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50.8K | 27,465 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $65.6K | 14,375 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $100.3K | 36,861 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $115.5K | 11,662 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $139.2K | 23,641 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $148.5K | 11,931 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $175.2K | 15,218 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $183.1K | 22,296 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $185.6K | 11,959 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $197.7K | 24,530 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $198.0K | 20,757 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $200.4K | 169 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $201.3K | 31,155 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $202.3K | 1,188 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $202.8K | 4,650 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.9K | 2,393 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203.5K | 845 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $204.3K | 1,016 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.8K | 1,097 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $205.9K | 6,085 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $206.6K | 455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.1K | 2,242 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $207.4K | 710 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $210.0K | 2,124 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $211.5K | 499 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.6K | 1,168 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $212.7K | 941 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $213.7K | 1,818 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $213.8K | 14,758 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $214.5K | 716 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $214.7K | 9,794 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $215.3K | 7,723 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $215.7K | 10,052 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $216.1K | 10,505 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $216.3K | 1,401 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $216.7K | 2,550 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.9K | 611 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $217.3K | 5,911 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $219.5K | 2,928 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $221.3K | 20,874 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $222.3K | 1,786 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $222.7K | 7,696 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $223.8K | 3,360 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $224.1K | 3,509 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $224.2K | 1,136 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $224.4K | 12,230 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $224.8K | 1,597 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $225.0K | 24,277 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $225.8K | 1,544 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $226.8K | 10,292 | 0.0% |