Q1 2024 Holdings
Filed 2024-05-14 | 97 holdings | $296.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279.3K | 4,370 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $378.6K | 2,874 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $384.2K | 29,149 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $413.5K | 8,891 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $474.4K | 6,249 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $513.6K | 13,978 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $536.4K | 5,739 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $554.7K | 30,939 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $571.6K | 8,967 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $740.8K | 18,429 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $744.2K | 124,859 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $744.8K | 37,258 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $745.3K | 44,790 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $749.4K | 4,560 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $808.6K | 20,322 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $815.8K | 1,757 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $837.3K | 9,426 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $869.7K | 18,497 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $923.4K | 2,953 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $928.0K | 21,647 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $953.9K | 28,950 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997.0K | 8,577 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.0M | 159,652 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1M | 139,776 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 705 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 6,227 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 32,449 | 0.4% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.1M | 137,417 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 16,508 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 15,343 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3M | 99,110 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 50,701 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 24,345 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $1.5M | 57,300 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.5M | 217,501 | 0.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.7M | 119,500 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8M | 20,869 | 0.6% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.8M | 564,642 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.9M | 52,309 | 0.6% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.0M | 177,016 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 35,773 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0M | 37,909 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 116,153 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1M | 169,673 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 72,570 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 73,531 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 42,228 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 3,620 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 15,291 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 17,560 | 0.8% |