Q1 2024 Holdings
Filed 2024-05-08 | 206 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,866 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7M | 91,316 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,453 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9M | 10,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,622 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0M | 23,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,003 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.2M | 132,073 | 0.1% |
| Barings Partn Invs Trust | COM | 05616B100 | $2.3M | 143,404 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.4M | 69,754 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.5M | 1,006,832 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,800 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7M | 74,288 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.8M | 56,153 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $2.8M | $3,000,000 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8M | 16,675 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 8/0 | 78573NAK8 | $2.9M | $3,405,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,031 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6M | 10,838 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 6,917 | 0.1% |
| Barings Corporate Invs | COM | 05617K109 | $3.8M | 219,664 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 84,259 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.1M | $6,439,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2M | 127,861 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.4M | 129,291 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.6M | 217,890 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.6M | 439,638 | 0.1% |
| Bill Holdings Inc | NOTE12/0 | 090043AB6 | $4.7M | $5,000,000 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.7M | 279,945 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.9M | 31,100 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.9M | 88,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 32,646 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.9M | 222,466 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,523 | 0.1% |
| Itron Inc | NOTE3/1 | 465741AN6 | $5.0M | $5,000,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2M | 19,834 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $5.2M | 27,642 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.3M | 1,850,828 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3M | 84,596 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.4M | 177,533 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.4M | 93,976 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4M | 53,262 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 49,530 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 25,483 | 0.1% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $6.0M | 403,015 | 0.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $6.1M | 268,300 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.3M | 553,053 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 35,526 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $6.5M | 52,770 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.7M | 64,874 | 0.2% |