Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Linde PLC(LIN) | COM | G54950103 | $17.1K | 38,888 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.2K | 76,368 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $17.3K | 586,250 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $17.4K | 181,700 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $17.5K | 264,530 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $17.6K | 78,818 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $17.8K | 1,363,560 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $18.0K | 243,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 109,357 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.1K | 163,855 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $18.1K | 361,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 594,294 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.5K | 245,406 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $18.5K | 381,960 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $19.1K | 245,651 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $19.3K | 243,950 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $19.4K | 182,255 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $19.7K | 178,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 309,342 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.7K | 196,240 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $19.8K | 54,745 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $19.9K | 63,395 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.9K | 551,679 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.0K | 88,479 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $20.6K | 118,790 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.7K | 482,578 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $20.7K | 1,430,800 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $20.9K | 370,030 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $21.0K | 120,231 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $21.1K | 220,114 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $21.1K | 2,623,571 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.3K | 1,990,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.5K | 429,628 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $21.5K | 170,655 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.8K | 72,005 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $22.0K | 197,640 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $22.1K | 86,780 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.1K | 215,029 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.1K | 142,447 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $22.3K | 1,993,310 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $22.3K | 323,321 | 0.0% |
| Uber Technologies Inc Common(UBER) | COM | 90353T100 | $22.4K | 308,293 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.5K | 143,818 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $22.6K | 305,973 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $23.0K | 351,896 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.2K | 809,054 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.2K | 343,160 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $23.3K | 276,952 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $23.5K | 5,066,760 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $23.5K | 121,102 | 0.0% |