Q3 2024 Holdings
Filed 2024-11-04 | 581 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $24.6K | 11,933 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $65.7K | 104,785 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $66.8K | 16,584 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $67.4K | 12,809 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $72.2K | 29,585 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $73.7K | 10,188 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $78.4K | 17,933 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $86.8K | 13,581 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $102.7K | 13,551 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $109.7K | 11,722 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $113.9K | 10,057 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $114.5K | 17,221 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $114.6K | 23,584 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $160.7K | 15,189 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $173.4K | 55,587 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $198.5K | 31,070 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $201.4K | 7,562 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $201.9K | 2,840 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $202.1K | 3,709 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $202.5K | 1,606 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $202.8K | 1,052 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $203.5K | 10,232 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $203.6K | 591 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $203.6K | 2,923 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $204.6K | 3,527 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $204.8K | 2,430 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $206.2K | 1,168 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $207.1K | 1,851 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $207.3K | 384 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $210.0K | 2,943 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $210.7K | 2,155 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $211.0K | 4,438 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $211.5K | 1,579 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $211.7K | 1,184 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $212.2K | 1,105 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $212.8K | 2,154 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $213.1K | 2,484 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $213.4K | 1,174 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $213.9K | 1,573 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $215.2K | 688 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $215.9K | 4,189 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $216.6K | 896 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $217.8K | 6,863 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $218.2K | 1,766 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $218.6K | 4,635 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $219.2K | 3,573 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $219.4K | 1,612 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $220.6K | 987 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $221.1K | 1,153 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $222.5K | 18,310 | 0.0% |