Q1 2024 Holdings
Filed 2024-04-10 | 654 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 86,676 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 65,985 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3M | 219,760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,032 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 18,973 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 93,984 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.9M | 18,832 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.0M | 423,760 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.1M | 256,695 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.2M | 121,850 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 5,478 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 77,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 261,434 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6M | 5,590 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7M | 11,743 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8M | 265,285 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.8M | 63,125 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 26,041 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.3M | 268,185 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.7M | 168,916 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.7M | 78,866 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.8M | 65,352 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.1M | 77,339 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2M | 50,781 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $6.5M | 254,813 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.8M | 101,480 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.0M | 37,934 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 145,402 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.4M | 43,615 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6M | 142,547 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $7.7M | 109,270 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.7M | 127,155 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2M | 106,263 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.3M | 521,770 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 66,075 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.7M | 116,609 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.1M | 40,571 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $9.2M | 717,262 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.3M | 103,920 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3M | 161,318 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.4M | 63,217 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.4M | 394,516 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.4M | 174,952 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.6M | 55,575 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $9.7M | 116,541 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.9M | 46,721 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.0M | 114,237 | 0.1% |