Q2 2024 Holdings
Filed 2024-07-26 | 564 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $21.0K | 11,933 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $52.6K | 13,911 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $60.0K | 29,286 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $66.2K | 13,402 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $72.1K | 104,785 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $77.4K | 10,188 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $81.6K | 13,227 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $83.3K | 13,581 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $91.9K | 16,584 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $94.1K | 11,722 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $98.4K | 10,057 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $100.3K | 23,829 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $100.6K | 17,221 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $126.5K | 15,319 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $128.3K | 11,470 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $128.4K | 47,016 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $168.2K | 10,084 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $179.0K | 16,716 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $191.4K | 31,070 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $200.3K | 1,142 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $200.7K | 1,099 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200.7K | 989 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $201.8K | 4,234 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $202.6K | 896 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $203.3K | 926 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $204.3K | 1,709 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $204.7K | 1,006 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $204.8K | 1,756 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $205.4K | 536 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $206.4K | 131 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $206.6K | 1,162 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $206.8K | 436 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $206.8K | 5,213 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $207.2K | 5,413 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $208.0K | 1,606 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $208.0K | 1,316 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $208.4K | 1,105 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $209.9K | 905 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $210.1K | 3,613 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $210.6K | 1,420 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $210.9K | 4,268 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $211.9K | 1,962 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $212.3K | 1,155 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $214.4K | 2,360 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $214.4K | 2,866 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $215.7K | 3,803 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $215.9K | 3,582 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $216.3K | 3,688 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $216.3K | 2,757 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $216.8K | 2,759 | 0.0% |