Q2 2024 Holdings
Filed 2024-07-31 | 128 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $281.6M | 3,911,332 | 9.9% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $245.4M | 4,819,771 | 8.6% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $219.8M | 29,468,018 | 7.7% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $192.0M | 6,519,904 | 6.7% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $188.7M | 4,015,360 | 6.6% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $184.5M | 12,734,955 | 6.5% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $174.6M | 3,946,704 | 6.1% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $146.0M | 840,260 | 5.1% |
| Credicorp LTD(BAP) | Common Stocks | G2519Y108 | $126.0M | 781,145 | 4.4% |
| Tapestry Inc(TPR) | Common Stocks | 876030107 | $95.6M | 2,235,178 | 3.4% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $90.7M | 2,278,928 | 3.2% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $73.7M | 1,146,421 | 2.6% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $68.3M | 1,890,978 | 2.4% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $64.2M | 238,603 | 2.3% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $59.1M | 861,827 | 2.1% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $56.8M | 25,363,071 | 2.0% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $56.6M | 1,484,872 | 2.0% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $56.1M | 493,687 | 2.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $55.6M | 875,827 | 2.0% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $50.0M | 437,433 | 1.8% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $42.1M | 423,977 | 1.5% |
| Alaska AIR Group Inc(ALK) | Common Stocks | 011659109 | $36.4M | 900,502 | 1.3% |
| Weibo Corp(WB) | Equity Depositary Receipts | 948596101 | $34.6M | 4,505,202 | 1.2% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $32.2M | 302,372 | 1.1% |
| Genpact LTD(G) | Common Stocks | G3922B107 | $16.8M | 521,615 | 0.6% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $16.5M | 320,990 | 0.6% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $12.1M | 361,298 | 0.4% |
| Liberty Global LTD(LBTYA) | Common Stocks | G61188101 | $10.3M | 588,333 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $10.0M | 82,814 | 0.4% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $9.3M | 234,707 | 0.3% |
| Leidos Holdings Inc(LDOS) | Common Stocks | 525327102 | $8.1M | 55,590 | 0.3% |
| Tyson Foods Inc(TSN) | Common Stocks | 902494103 | $7.3M | 127,984 | 0.3% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $7.0M | 178,822 | 0.2% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $5.8M | 82,555 | 0.2% |
| Newell Brands Inc(NWL) | Common Stocks | 651229106 | $4.4M | 687,707 | 0.2% |
| Columbia Banking System Inc(COLB) | Common Stocks | 197236102 | $3.0M | 149,070 | 0.1% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $2.8M | 21,460 | 0.1% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $2.7M | 26,072 | 0.1% |
| SLM Corp(SLM) | Common Stocks | 78442P106 | $2.5M | 119,071 | 0.1% |
| Resideo Technologies Inc(REZI) | Common Stocks | 76118Y104 | $2.3M | 118,840 | 0.1% |
| AIR Lease Corp(AL) | Common Stocks | 00912X302 | $2.2M | 45,920 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $2.2M | 31,623 | 0.1% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $2.1M | 18,105 | 0.1% |
| Chemours Co(CC) | Common Stocks | 163851108 | $2.1M | 91,679 | 0.1% |
| Ameris Bancorp(ABCB) | Common Stocks | 03076K108 | $2.0M | 40,525 | 0.1% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $2.0M | 12,711 | 0.1% |
| Janus Henderson Group PLC | Common Stocks | G4474Y214 | $2.0M | 59,687 | 0.1% |
| California Resources Corp(CRC) | Common Stocks | 13057Q305 | $2.0M | 37,541 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $2.0M | 4,893 | 0.1% |
| Polaris Inc(PII) | Common Stocks | 731068102 | $1.9M | 24,623 | 0.1% |