Q1 2024 Holdings
Filed 2024-04-24 | 656 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $2.3M | 11,657 | 0.2% |
| Atlas Copco AB ADR A(ATLKY) | Com | 049255706 | $2.3M | 137,424 | 0.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $2.3M | 2,817 | 0.2% |
| UBS AG New(UBS) | Com | H42097107 | $2.4M | 78,996 | 0.2% |
| Danaher Corp(DHR) | Com | 235851102 | $2.5M | 9,880 | 0.2% |
| Canadian Natural Resources(CNQ) | Com | 136385101 | $2.5M | 32,510 | 0.2% |
| Schneider Electric SE(SBGSY) | Com | 80687P106 | $2.5M | 55,669 | 0.2% |
| Aecom(ACM) | Com | 00766T100 | $2.6M | 26,296 | 0.2% |
| Dexcom Inc(DXCM) | Com | 252131107 | $2.6M | 18,756 | 0.2% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.6M | 10,485 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.6M | 3,600 | 0.2% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $2.7M | 68,255 | 0.2% |
| Thomson Reuters Corp.(TRI) | Com | 884903808 | $2.7M | 17,101 | 0.2% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $2.7M | 72,640 | 0.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.7M | 54,174 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.7M | 4,689 | 0.2% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.7M | 34,256 | 0.2% |
| Matador Resources Co(MTDR) | Com | 576485205 | $2.7M | 41,025 | 0.2% |
| Ingredion Incorporated(INGR) | Com | 457187102 | $2.7M | 23,472 | 0.2% |
| Nu Holdings Ltd Cl A(NU) | Com | G6683N103 | $2.8M | 230,911 | 0.2% |
| Sysco Corp(SYY) | Com | 871829107 | $2.8M | 34,004 | 0.2% |
| L'Oreal SA ADR(LRLCY) | Com | 502117203 | $2.8M | 29,766 | 0.2% |
| Icici Bank Ltd(IBN) | Com | 45104G104 | $2.9M | 108,851 | 0.2% |
| Steris PLC(STE) | Com | G8473T100 | $2.9M | 12,990 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0M | 26,071 | 0.2% |
| Astrazeneca PLC ADR(AZN) | Com | 046353108 | $3.0M | 44,296 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.0M | 5,966 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.1M | 33,855 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $3.1M | 18,963 | 0.2% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $3.1M | 18,259 | 0.2% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $3.2M | 73,626 | 0.2% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $3.2M | 30,632 | 0.2% |
| Intuit Inc(INTU) | Com | 461202103 | $3.3M | 5,132 | 0.2% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $3.4M | 8,559 | 0.2% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $3.4M | 36,960 | 0.2% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | Com | 502441306 | $3.5M | 19,525 | 0.2% |
| Everest Group Ltd(EG) | Com | G3223R108 | $3.5M | 8,864 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $3.5M | 58,596 | 0.2% |
| Evolution AB Unsponsored ADR(EVVTY) | Com | 30051E104 | $3.5M | 28,367 | 0.2% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $3.5M | 6,295 | 0.2% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $3.6M | 37,349 | 0.3% |
| MercadoLibre Inc ADR(MELI) | Com | 58733R102 | $3.7M | 2,428 | 0.3% |
| Ferguson PLC New(FERG) | Com | G3421J106 | $3.8M | 17,213 | 0.3% |
| Atlassian Corporation Class A(TEAM) | Com | 049468101 | $3.8M | 19,373 | 0.3% |
| ASM Intl NV(ASMIY) | Com | N07045102 | $3.9M | 6,412 | 0.3% |
| Adyen NV ADR(ADYEY) | Com | 00783V104 | $3.9M | 232,628 | 0.3% |
| Bae Systems ADR(BAESY) | Com | 05523R107 | $3.9M | 57,841 | 0.3% |
| Entergy Corp(ETR) | Com | 29364G103 | $4.1M | 38,758 | 0.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $4.1M | 3,114 | 0.3% |
| Safran SA Unsponsored ADR(SAFRY) | Com | 786584102 | $4.2M | 73,347 | 0.3% |