Q4 2024 Holdings
Filed 2025-01-23 | 273 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $2.0M | 21,246 | 0.0% |
| Conagra Foods Inc(CAG) | CS | 205887102 | $2.1M | 73,908 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $2.1M | 15,140 | 0.0% |
| Royalty Pharma PLC SHS CL A(RPRX) | CS | G7709Q104 | $2.1M | 81,054 | 0.0% |
| Expand Energy Corporation COM(EXE) | CS | 165167735 | $2.1M | 20,920 | 0.0% |
| Cenovus Energy Inc(CVE) | CS | 15135U109 | $2.1M | 138,947 | 0.0% |
| Westlake Corporation COM(WLK) | CS | 960413102 | $2.2M | 18,789 | 0.0% |
| Nutrien LTD(NTR) | CS | 67077M108 | $2.2M | 49,298 | 0.0% |
| Fomento Economico Mexicano S(FMX) | ADR | 344419106 | $2.2M | 25,962 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $2.3M | 17,099 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $2.3M | 10,003 | 0.0% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $2.3M | 27,540 | 0.0% |
| Tapestry Inc COM(TPR) | CS | 876030107 | $2.4M | 36,599 | 0.0% |
| Ishares TR Faln Angls USD(FALN) | ETF | 46435G474 | $2.4M | 91,653 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $2.5M | 21,504 | 0.0% |
| Snap on Inc(SNA) | CS | 833034101 | $2.5M | 7,326 | 0.0% |
| Imperial Oil LTD(IMO) | CS | 453038408 | $2.7M | 43,279 | 0.0% |
| Stellantis N.v SHS(STLA) | CS | N82405106 | $2.7M | 204,503 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | ETF | 78468R622 | $2.7M | 28,397 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.8M | 311,555 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | CS | 504922105 | $2.8M | 12,099 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $2.8M | 52,175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $3.0M | 33,509 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | CS | 008474108 | $3.0M | 38,317 | 0.0% |
| Coca-Cola Europacific Partners(KO) | CS | G25839104 | $3.1M | 40,605 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $3.2M | 331,053 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $3.2M | 27,160 | 0.0% |
| Everest Group LTD COM(EG) | CS | G3223R108 | $3.2M | 8,873 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $3.2M | 117,861 | 0.0% |
| FOX Corp(FOXA) | CS | 35137L105 | $3.3M | 67,032 | 0.0% |
| Ishares TR Core Mscitotal(IXUS) | ETF | 46432F834 | $3.3M | 49,760 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $3.3M | 36,226 | 0.0% |
| Invesco Exchange Traded FD T S(GRPM) | ETF | 46137V225 | $3.3M | 29,242 | 0.0% |
| Elevance Health Inc COM(ELV) | CS | 036752103 | $3.4M | 9,146 | 0.0% |
| Genesis Energy LP(GEL) | CS | 371927104 | $3.5M | 350,000 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | CS | 931427108 | $3.6M | 384,320 | 0.0% |
| Suncor Energy Inc New(SU) | CS | 867224107 | $3.6M | 101,776 | 0.0% |
| Ishares TR USA MIN VOL ID(USMV) | ETF | 46429B697 | $3.6M | 41,105 | 0.0% |
| PNM RES Inc(TXNM) | CS | 69349H107 | $3.7M | 75,000 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $3.7M | 41,506 | 0.0% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $3.7M | 11,014 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $3.8M | 318,685 | 0.0% |
| Ishares TR Broad USD High(USHY) | ETF | 46435U853 | $3.9M | 105,184 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $3.9M | 25,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | CS | N6596X109 | $4.0M | 19,238 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $4.0M | 304,417 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $4.0M | 170,179 | 0.0% |
| M and T BK Corp(MTB) | CS | 55261F104 | $4.1M | 21,720 | 0.0% |
| Match Group Inc New COM(MTCH) | CS | 57667L107 | $4.1M | 125,045 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $4.1M | 32,309 | 0.0% |