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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 24,500 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.9M | 23,650 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 17,120 | 0.2% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $2.0M | 83,300 | 0.2% |
| iShares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,000 | 0.2% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.0M | 34,888 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 15,435 | 0.2% |
| Pepco Group NV(PCO) | COM | G6999C106 | $2.0M | 502,437 | 0.2% |
| Hive Digital Technologies Ltd(HIVE) | COM NEW | 433921103 | $2.1M | 722,110 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.1M | 3,970 | 0.2% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $2.1M | 39,000 | 0.2% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.1M | 65,000 | 0.2% |
| Nippon Telegraph & Telephone Corp(NTTYY) | COM | 654624105 | $2.1M | 85,000 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1M | 16,000 | 0.2% |
| Panasonic Holdings Corp(PCRHY) | COM | 69832A304 | $2.2M | 210,152 | 0.2% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $2.2M | 20,000 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.2M | 179,290 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 7,350 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 37,000 | 0.2% |
| Colgate - Palmolive Co(CL) | COM | 194162103 | $2.2M | 24,600 | 0.2% |
| Reliance Industries Ltd(RIGD) | COM | 759470107 | $2.3M | 40,100 | 0.2% |
| Nova Ljubljanska Banka dd(NLB) | COM | 66980N203 | $2.3M | 89,963 | 0.2% |
| Honda Motor Co Ltd(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.3M | 81,681 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 10,533 | 0.2% |
| Novartis AG(NOVN) | COM | H5820Q150 | $2.4M | 24,200 | 0.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 37,080 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $2.4M | 240,000 | 0.2% |
| EssilorLuxottica SA(EL) | COM | F31665106 | $2.4M | 9,759 | 0.2% |
| Roche Holding AG | COM | H69293217 | $2.4M | 8,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 120,000 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,050 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 92,150 | 0.3% |
| ENI SPA(ENI) | COM | T3643A145 | $2.5M | 181,300 | 0.3% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.5M | 289,500 | 0.3% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $2.5M | 17,694 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 2,620 | 0.3% |
| Nestle SA(NESN) | COM | H57312649 | $2.5M | 30,000 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 20,300 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 25,252 | 0.3% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.6M | 10,500 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 20,000 | 0.3% |
| Telefonica S.A.(TEFOF) | COM | 879382109 | $2.6M | 646,207 | 0.3% |
| Nintendo Co Ltd(NTDOY) | COM | 654445303 | $2.6M | 180,000 | 0.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.7M | 29,500 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.8M | 23,000 | 0.3% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $2.8M | 15,700 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 27,672 | 0.3% |
| Canon Inc(CAJPY) | COM | 138006309 | $2.9M | 90,000 | 0.3% |
| Sanofi SA(SAN) | COM | F5548N101 | $3.1M | 31,673 | 0.3% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $3.1M | 233,000 | 0.3% |