Q1 2024 Holdings
Filed 2024-05-09 | 211 holdings | $620.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $40.1K | 15,481 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $42.5K | 16,663 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $45.1K | 10,222 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $66.1K | 11,548 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $71.3K | 13,741 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $71.9K | 32,987 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $74.7K | 15,004 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $75.9K | 12,225 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $81.0K | 16,743 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $81.5K | 12,731 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $109.1K | 16,037 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $110.7K | 12,441 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $112.5K | 22,318 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $114.6K | 21,587 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $118.5K | 10,066 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $118.7K | 17,455 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $122.0K | 13,539 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $138.2K | 10,408 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $153.2K | 16,207 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $159.0K | 28,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $164.9K | 13,810 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $177.6K | 10,017 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $201.8K | 1,022 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203.7K | 2,107 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $204.4K | 364 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $206.8K | 1,080 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.8K | 664 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.0K | 2,702 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $211.7K | 1,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.8K | 7,631 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $212.2K | 73 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $213.4K | 10,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214.9K | 1,042 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $215.2K | 5,497 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.6K | 2,944 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $216.8K | 3,983 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $217.5K | 69 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $219.1K | 14,407 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $219.1K | 3,141 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222.7K | 1,278 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $225.3K | 5,780 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $225.9K | 5,453 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $226.6K | 679 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $227.9K | 4,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228.1K | 12,961 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $230.6K | 7,629 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $230.8K | 817 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $232.0K | 1,732 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $232.0K | 3,001 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.1K | 4,044 | 0.0% |