Q1 2024 Holdings
Filed 2024-05-03 | 220 holdings | $29.1B | 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 | $110.3K | 12,398 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $200.6K | 1,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222.6K | 5,135 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $243.4K | 1,899 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $259.5K | 1,949 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $267.6K | 22,739 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $269.2K | 1,019 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $313.4K | 8,494 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $319.3K | 2,798 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $331.9K | 5,573 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $395.7K | 3,446 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $456.3K | 6,230 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $464.9K | 23,244 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $466.6K | 2,859 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $468.3K | 19,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $472.8K | 10,705 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $481.7K | 2,097 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $526.1K | 5,691 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $543.9K | 79,987 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $548.9K | 3,127 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $612.5K | 21,907 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $665.3K | 24,122 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $670.9K | 17,045 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $876.8K | 53,170 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $956.6K | 101,228 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.6M | 230,664 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.0M | 38,941 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.5M | 168,134 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.8M | 352,561 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8M | 229,345 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $3.0M | 1,217,996 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.1M | 327,733 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 65,393 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.8M | 21,567 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.6M | 365,168 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $9.9M | 288,835 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 76,068 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.7M | 110,648 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.9M | 284,060 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $16.6M | 505,310 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.5M | 1,114,451 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.8M | 201,777 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $20.0M | 795,200 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $20.9M | 744,176 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $23.9M | 433,892 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $24.7M | 188,173 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $25.4M | 1,968,167 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $26.2M | 475,632 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $26.2M | 704,743 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $27.5M | 1,318,891 | 0.1% |