Q4 2024 Holdings
Filed 2025-02-14 | 1006 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $254 | 1 | 0.0% |
| Spdr SER TR(SDY) | UIT EXCHANGE TRADED | 78464A763 | $264 | 2 | 0.0% |
| TIM S A(TIMB) | AMERICAN DEPOSITORY | 88706T108 | $270 | 23 | 0.0% |
| Rumble Inc(RUM) | COMMON STOCK | 78137L105 | $273 | 21 | 0.0% |
| Sensata Technologies Hldg PL(ST) | FOREIGN ORDINARIES | G8060N102 | $274 | 10 | 0.0% |
| Stellantis N.v(STLA) | FOREIGN ORDINARIES | N82405106 | $274 | 21 | 0.0% |
| Chubb Limited(CB) | FOREIGN ORDINARIES | H1467J104 | $276 | 1 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | FOREIGN ORDINARIES | G0457F107 | $284 | 39 | 0.0% |
| Nutrien LTD(NTR) | FOREIGN CANADIAN | 67077M108 | $313 | 7 | 0.0% |
| Ishares TR(SCZ) | UIT EXCHANGE TRADED | 464288273 | $327 | 5 | 0.0% |
| Totalenergies SE(TTEN) | AMERICAN DEPOSITORY | 89151E109 | $327 | 6 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $328 | 4 | 0.0% |
| Obsidian Energy LTD(OBE) | FOREIGN CANADIAN | 674482203 | $330 | 57 | 0.0% |
| Cyberark Software LTD | FOREIGN ORDINARIES | M2682V108 | $333 | 1 | 0.0% |
| Orange(ORANY) | AMERICAN DEPOSITORY | 684060106 | $335 | 34 | 0.0% |
| Tencent Music Entmt Group(TME) | AMERICAN DEPOSITORY | 88034P109 | $352 | 31 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN ORDINARIES | G1151C101 | $352 | 1 | 0.0% |
| Suzano S A(SUZ) | AMERICAN DEPOSITORY | 86959K105 | $354 | 35 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | AMERICAN DEPOSITORY | 66981J102 | $358 | 15 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $359 | 10 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $381 | 9 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOREIGN CANADIAN | 443628102 | $389 | 48 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $411 | 33 | 0.0% |
| NXP Semiconductors N V(NXPI) | FOREIGN ORDINARIES | N6596X109 | $416 | 2 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | AMERICAN DEPOSITORY | 01609W102 | $424 | 5 | 0.0% |
| Pgim Jennison Global Equity Income A | NTF EQUITY FUNDS | 74441L808 | $438 | 33 | 0.0% |
| Eldorado Gold Corp New(EGO) | FOREIGN CANADIAN | 284902509 | $446 | 30 | 0.0% |
| Tenaris S A(TS) | AMERICAN DEPOSITORY | 88031M109 | $453 | 12 | 0.0% |
| Fidelity Capital & Income | BOND FUNDS | 316062108 | $457 | 45 | 0.0% |
| Deutsche Bank A G | FOREIGN ORDINARIES | D18190898 | $460 | 27 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $461 | 3 | 0.0% |
| Coca-Cola Europacific Partne(KO) | FOREIGN ORDINARIES | G25839104 | $461 | 6 | 0.0% |
| Stantec Inc(STN) | FOREIGN CANADIAN | 85472N109 | $471 | 6 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $484 | 23 | 0.0% |
| Intercontinental Hotels Grou(IHG) | AMERICAN DEPOSITORY | 45857P806 | $500 | 4 | 0.0% |
| Embraer S.A.(EMBJ) | AMERICAN DEPOSITORY | 29082A107 | $514 | 14 | 0.0% |
| Bentley SYS Inc(BSY) | COMMON STOCK | 08265T208 | $514 | 11 | 0.0% |
| BRF SA(P5Y) | AMERICAN DEPOSITORY | 10552T107 | $525 | 129 | 0.0% |
| Iamgold Corp(IAG) | FOREIGN CANADIAN | 450913108 | $526 | 102 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | AMERICAN DEPOSITORY | 606822104 | $551 | 47 | 0.0% |
| Proshares Short S&P 500 ETF(SH) | UIT EXCHANGE TRADED | 74349Y753 | $551 | 13 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | AMERICAN DEPOSITORY | 86562M209 | $551 | 38 | 0.0% |
| Manulife Finl Corp(MFC) | FOREIGN CANADIAN | 56501R106 | $553 | 18 | 0.0% |
| Schwab Strategic TR(SCHG) | UIT EXCHANGE TRADED | 808524300 | $557 | 20 | 0.0% |
| Kensington Active Advantage INS | EQUITY FUNDS | 56167N399 | $558 | 55 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $563 | 3 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $591 | 12 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $596 | 4 | 0.0% |
| Alamos Gold Inc New(AGI) | FOREIGN CANADIAN | 011532108 | $609 | 33 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON STOCK | 920253101 | $613 | 2 | 0.0% |