Q4 2024 Holdings
Filed 2025-02-11 | 381 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $314.2K | 10,231 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $349.5K | 9,390 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $357.7K | 5,710 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $372.0K | 2,111 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $387.6K | 1,680 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $395.5K | 4,598 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $405.5K | 585 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $406.5K | 20,273 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $425.6K | 24,561 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $460.0K | 29,968 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $463.6K | 8,147 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $465.6K | 8,583 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | ETFEqty | 46429B671 | $468.1K | 9,990 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $473.7K | 1,924 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $535.2K | 3,579 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $553.8K | 6,978 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $556.8K | 18,648 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $561.0K | 1,109 | 0.0% |
| Merus NV | COM | N5749R100 | $564.5K | 13,424 | 0.0% |
| Veren Inc(016) | COM | 92340V107 | $565.2K | 109,961 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $593.0K | 2,887 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $616.1K | 24,873 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $646.0K | 14,763 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $666.1K | 3,306 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $685.4K | 16,709 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $708.7K | 5,683 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $725.9K | 7,396 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $733.7K | 18,232 | 0.0% |
| Franklin Templeton ETF TR Fran(FLIN) | ETFIntl | 35473P769 | $735.6K | 19,409 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $764.5K | 28,794 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $777.4K | 1,007 | 0.1% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $783.5K | 7,386 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $799.2K | 39,217 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $810.2K | 5,247 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $820.6K | 5,743 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $824.5K | 7,657 | 0.1% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $878.4K | 45,234 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $903.7K | 1,297 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $960.5K | 4,470 | 0.1% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $1.0M | 76,681 | 0.1% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $1.0M | 22,566 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.0M | 65,907 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,272 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1M | 12,652 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.1M | 57,711 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.1M | 46,795 | 0.1% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $1.1M | 110,787 | 0.1% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.2M | 128,613 | 0.1% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $1.2M | 65,141 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 9,951 | 0.1% |