Q3 2024 Holdings
Filed 2024-11-12 | 206 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp.(CSX) | COM | 126408103 | $1.4M | 41,638 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.5M | 8,561 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5M | 6,444 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.5M | 18,436 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.6M | 13,099 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.6M | 152,932 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.6M | 9,504 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.8M | 10,700 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.1M | 18,297 | 0.0% |
| LendingTree Inc.(TREE) | COM | 52603B107 | $2.3M | 39,758 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.5M | 8,094 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.6M | 10,522 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.8M | 13,023 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.1M | 31,977 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $3.1M | 23,250 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.2M | 89,533 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $3.3M | 17,882 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.6M | 98,253 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $3.6M | 18,904 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.7M | 18,372 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.8M | 18,191 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.3M | 146,427 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.4M | 52,456 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $4.4M | 54,707 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 12,800 | 0.0% |
| Glencore PLC(GLDG) | COM | 38149E101 | $4.5M | 781,011 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.9M | 14,903 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $5.3M | 19,389 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.3M | 327,689 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.0M | 35,232 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $6.7M | 146,880 | 0.1% |
| Airtel Africa PLC(KTB) | COM | 50050N103 | $6.7M | 4,374,513 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $7.5M | 48,488 | 0.1% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $7.5M | 128,123 | 0.1% |
| iShares Msci Malaysia ETF(EWM) | COM | 46434G814 | $8.3M | 306,873 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $9.4M | 174,696 | 0.1% |
| WisdomTree India Earnings Fund(EPI) | COM | 97717W422 | $9.4M | 187,038 | 0.1% |
| KB Financial Group Inc. (ADR)(KBIA) | ADR | 48241A105 | $10.1M | 163,555 | 0.1% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $10.4M | 161,973 | 0.1% |
| Trip.com Group Ltd. (ADR)(CLV) | COM | 89677Q107 | $11.0M | 185,693 | 0.1% |
| Laureate Education Inc.(LAUR) | COM | 518613203 | $12.6M | 759,760 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $13.3M | 169,861 | 0.1% |
| BHP Group Ltd. (ADR)(BHP) | ADR | 088606108 | $13.6M | 219,511 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $15.5M | 164,678 | 0.2% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $16.7M | 290,535 | 0.2% |
| Kaspi.kz JSC(KSPI) | ADR | 48581R205 | $22.0M | 207,832 | 0.2% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $22.7M | 126,911 | 0.2% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $26.9M | 416,765 | 0.3% |
| Shell PLC (ADR)(SHEL) | ADR | 780259305 | $29.5M | 447,730 | 0.3% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $36.0M | 2,501,632 | 0.4% |