Q4 2023 Holdings
Filed 2024-02-09 | 222 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $103.8K | 11,936 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $224.1K | 23,154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.0K | 5,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $240.3K | 1,692 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $255.9K | 2,272 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $270.2K | 1,187 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $295.3K | 3,860 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $322.3K | 227 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $396.5K | 70,432 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $432.3K | 14,965 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $433.2K | 884 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $443.5K | 5,971 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $444.6K | 2,022 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $448.2K | 979 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $450.6K | 4,152 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $455.3K | 18,979 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $458.3K | 2,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $475.6K | 5,871 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $505.4K | 3,152 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $596.7K | 21,907 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $598.9K | 5,717 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $686.0K | 24,162 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $694.7K | 17,135 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $802.1K | 101,786 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $802.3K | 53,418 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $820.9K | 35,186 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $980.4K | 19,209 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3M | 31,901 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.6M | 229,723 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.6M | 233,434 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1M | 132,495 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.3M | 230,453 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.6M | 167,994 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.8M | 1,208,196 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 62,926 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.7M | 365,168 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.2M | 110,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 115,138 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.2M | 278,306 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.3M | 201,777 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15.7M | 795,335 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $17.5M | 505,310 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.0M | 283,583 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.0M | 1,120,370 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $22.1M | 1,076,535 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $23.0M | 1,989,558 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $23.3M | 1,094,972 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $24.2M | 433,997 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $25.4M | 1,764,419 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $25.6M | 335,735 | 0.1% |