Q4 2024 Holdings
Filed 2025-02-07 | 353 holdings | $970.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB Ltd.(ABBN) | COM | H0010V101 | $967.9K | 17,900 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,900 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0M | 184,188 | 0.1% |
| Naspers Ltd(NPSNY) | COM | 631512209 | $1.1M | 24,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,060 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 8,000 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 170,779 | 0.1% |
| Air Liquide SA(AI) | COM | F01764103 | $1.1M | 6,820 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.1M | 12,942 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 73,120 | 0.1% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $1.2M | 1,630 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 30,720 | 0.1% |
| Airbus SE(AIR) | COM | N0280G100 | $1.2M | 7,393 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 31,600 | 0.1% |
| Itau Unibanco Holding S.A.(BVXB) | SPON ADR REP PFD | 465562106 | $1.2M | 243,454 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 44,900 | 0.1% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.2M | 95,200 | 0.1% |
| Neste OYJ(NESTE) | COM | X5688A109 | $1.3M | 99,690 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.3M | 16,343 | 0.1% |
| EDP - Energias de Portugal SA(EDP) | COM | X67925119 | $1.3M | 415,212 | 0.1% |
| SK Hynix Inc | COM | 78392B107 | $1.3M | 11,700 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 16,400 | 0.1% |
| China Construction Bank Corp | COM | 168919108 | $1.4M | 82,491 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 14,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 14,969 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 21,100 | 0.1% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $1.4M | 81,900 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $1.4M | 5,100 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $1.4M | 34,800 | 0.1% |
| Cia Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $1.4M | 810,999 | 0.1% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $1.4M | 82,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 11,600 | 0.2% |
| Meituan(MPNGY) | COM | 58533E103 | $1.5M | 38,300 | 0.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.5M | 10,700 | 0.2% |
| Jeronimo Martins Sgps SA(JMT) | COM | X40338109 | $1.5M | 78,500 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 40,930 | 0.2% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 17,250 | 0.2% |
| Repsol YPF SA(REP) | COM | E8471S130 | $1.6M | 131,427 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6M | 13,100 | 0.2% |
| Li Ning Co Ltd | COM | 52989T102 | $1.6M | 31,000 | 0.2% |
| Engie SA(ENGI) | COM | F7629A107 | $1.6M | 102,151 | 0.2% |
| UCB SA(UCB) | COM | B93562120 | $1.7M | 8,320 | 0.2% |
| Cia de Saneamento Basico do Estado de Sao Paulo Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $1.7M | 115,800 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7M | 15,521 | 0.2% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $1.7M | 367,196 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.7M | 9,200 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $1.8M | 27,000 | 0.2% |
| Hess Corp.(HES) | COM | 42809H107 | $1.8M | 13,400 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 20,000 | 0.2% |