Q4 2024 Holdings
Filed 2025-02-05 | 163 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $62.8K | 13,300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $212.2K | 2,140 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232.4K | 3,140 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $239.9K | 5,920 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $241.3K | 8,530 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $245.6K | 2,315 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $251.3K | 5,640 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $263.6K | 1,100 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $273.0K | 3,400 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $275.5K | 830 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $276.0K | 2,350 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $277.4K | 4,930 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $281.6K | 1,490 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $286.4K | 15,500 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $290.8K | 1,275 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $291.6K | 1,290 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $299.4K | 3,480 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299.7K | 4,180 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $300.7K | 815 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $302.0K | 2,610 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $302.5K | 8,300 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304.2K | 2,420 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $306.6K | 2,050 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $307.0K | 11,570 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307.5K | 3,370 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $307.7K | 17,950 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $317.1K | 4,800 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $318.0K | 64 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $319.3K | 1,810 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $323.2K | 2,370 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $323.3K | 6,940 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $324.0K | 3,495 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $324.7K | 3,520 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $324.7K | 5,890 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $325.1K | 5,660 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $328.6K | 3,830 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $330.2K | 4,780 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $330.2K | 26,520 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $330.9K | 3,460 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $331.3K | 4,280 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $333.1K | 1,900 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $338.9K | 6,390 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $339.2K | 17,270 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $341.1K | 9,170 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341.5K | 3,020 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $341.9K | 2,640 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $343.2K | 36,780 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $345.0K | 13,510 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $345.6K | 4,560 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $345.6K | 2,640 | 0.2% |