Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $18.7K | 258,143 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $18.7K | 137,790 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $18.8K | 181,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.9K | 347,958 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.3K | 169,857 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $19.3K | 370,030 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $19.3K | 139,911 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $19.3K | 232,167 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $19.4K | 175,640 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $19.4K | 191,190 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $19.4K | 161,388 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.5K | 131,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5K | 318,559 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $19.5K | 244,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 112,569 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.8K | 114,185 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.8K | 151,843 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.1K | 552,769 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.1K | 48,898 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $20.1K | 655,250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.2K | 206,754 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $20.2K | 2,917,740 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $20.3K | 649,673 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.7K | 436,578 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.9K | 119,754 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.2K | 352,724 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $21.4K | 155,345 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $21.5K | 1,412,000 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $21.6K | 227,315 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $22.0K | 243,950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.1K | 89,925 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $22.2K | 81,254 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $22.3K | 245,651 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $22.4K | 1,352,960 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $22.6K | 220,678 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $22.6K | 240,791 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $23.0K | 851,070 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $23.1K | 57,645 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $23.2K | 534,079 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $23.3K | 206,800 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $23.3K | 290,414 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.3K | 821,664 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $23.4K | 4,824,760 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.4K | 541,780 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $23.9K | 155,308 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $24.0K | 2,342,140 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.1K | 305,879 | 0.0% |
| Uber Technologies Inc Common(UBER) | COM | 90353T100 | $24.1K | 313,480 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.2K | 77,263 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.6K | 660,831 | 0.0% |