Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0K | 107 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0K | 23 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.1K | 216 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1K | 44 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 11 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2K | 64 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 40 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.2K | 32 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 9 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.3K | 29 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 10 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 60 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 40 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 22 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 92 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3K | 6 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.4K | 12 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4K | 138 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.4K | 63 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4K | 47 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4K | 17 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 21 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 12 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5K | 6 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5K | 8 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.5K | 48 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 7 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5K | 10 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 16 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 32 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.6K | 75 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 13 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6K | 40 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6K | 54 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 7 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.7K | 55 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 9 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 35 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 50 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 65 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.8K | 33 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.8K | 513 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 24 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 9 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.9K | 12 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.9K | 50 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.9K | 292 | 0.0% |