Q1 2024 Holdings
Filed 2024-05-14 | 478 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.9M | 339,350 | 4.3% |
| Citigroup Inc(C) | COM | 172967424 | $41.7M | 659,039 | 4.1% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $34.9M | 496,172 | 3.4% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $34.5M | 554,767 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1M | 124,822 | 2.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.1M | 163,118 | 2.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.3M | 242,328 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0M | 259,305 | 1.9% |
| Steelcase Inc(GJB) | COM | 858155203 | $18.7M | 1,426,959 | 1.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.5M | 153,214 | 1.8% |
| Icon ORD(ICLR) | COM | G4705A100 | $17.7M | 52,684 | 1.7% |
| Owens Corning New(OC) | COM | 690742101 | $17.3M | 103,694 | 1.7% |
| General Motors Co(GM) | COM | 37045V100 | $16.3M | 358,900 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.6M | 126,302 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $15.2M | 79,792 | 1.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.5M | 58,927 | 1.3% |
| Coca Cola European Partners(KO) | COM | G25839104 | $13.0M | 185,365 | 1.3% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $12.5M | 862,697 | 1.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.5M | 121,313 | 1.2% |
| Reliance Inc(RS) | COM | 759509102 | $11.0M | 32,923 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.3M | 98,058 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1M | 17,659 | 1.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $10.0M | 758,636 | 1.0% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $9.7M | 491,499 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9.7M | 67,850 | 0.9% |
| American International Group Inc(AIG) | COM | 026874784 | $9.5M | 121,274 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,042 | 0.9% |
| Xerox Corp(XRX) | COM | 98421M106 | $9.2M | 511,452 | 0.9% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $9.1M | 815,609 | 0.9% |
| Copa Holdings SA(CPA) | COM | P31076105 | $8.6M | 82,504 | 0.8% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $8.3M | 159,435 | 0.8% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $8.0M | 105,447 | 0.8% |
| Trinet Group ORD(TNET) | COM | 896288107 | $7.3M | 54,904 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0M | 89,375 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 33,400 | 0.7% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.6M | 26,319 | 0.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $6.4M | 49,230 | 0.6% |
| Murphy USA ORD(MUSA) | COM | 626755102 | $6.3M | 15,146 | 0.6% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.3M | 144,457 | 0.6% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $6.2M | 144,366 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,055 | 0.6% |
| Quintiles Transnational Holdings ORD(IQV) | COM | 46266C105 | $5.8M | 22,952 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.5M | 57,883 | 0.5% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $5.4M | 474,374 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 33,975 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 10,227 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $5.2M | 28,368 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 65,558 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.0M | 210,676 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $4.9M | 344,118 | 0.5% |