Q2 2024 Holdings
Filed 2024-08-06 | 192 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltd.(HDB) | SPONSORED ADS | 40415F101 | $51.0M | 792,800 | 9.9% |
| Icon Plc(ICLR) | SHS | G4705A100 | $46.7M | 149,100 | 9.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $42.9M | 368,100 | 8.3% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $34.6M | 198,955 | 6.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 50,661 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4M | 105,514 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 116,377 | 1.4% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $7.3M | 49,925 | 1.4% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $6.8M | 45,101 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 38,250 | 1.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.4M | 13,732 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,402 | 1.2% |
| Entergy Corp.(ETR) | COM | 29364G103 | $6.3M | 58,497 | 1.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.3M | 131,659 | 1.2% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.3M | 117,087 | 1.2% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.2M | 36,038 | 1.2% |
| State Street Corp.(STT) | COM | 857477103 | $6.2M | 83,492 | 1.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.2M | 9,525 | 1.2% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $6.1M | 69,398 | 1.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.1M | 55,163 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.0M | 52,085 | 1.2% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $6.0M | 16,317 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.0M | 152,171 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9M | 184,191 | 1.1% |
| Dover Corp.(DOV) | COM | 260003108 | $5.9M | 32,621 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.9M | 17,024 | 1.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.8M | 33,692 | 1.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.8M | 50,552 | 1.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.8M | 160,234 | 1.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $5.8M | 41,584 | 1.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.8M | 38,024 | 1.1% |
| Snap-on Inc.(SNA) | COM | 833034101 | $5.7M | 21,963 | 1.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.7M | 38,216 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 21,673 | 1.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.5M | 62,136 | 1.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.4M | 131,022 | 1.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.4M | 42,996 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4M | 16,810 | 1.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $5.3M | 38,182 | 1.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.1M | 27,846 | 1.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.0M | 162,272 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9M | 76,579 | 0.9% |
| Interpublic Group Of Cos. Inc.(IPG) | COM | 460690100 | $4.8M | 165,084 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 80,985 | 0.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8M | 81,085 | 0.9% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.7M | 35,909 | 0.9% |
| Nucor Corp.(NUE) | COM | 670346105 | $4.6M | 28,922 | 0.9% |
| Cencora, Inc(COR) | COM | 03073E105 | $4.5M | 20,086 | 0.9% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $4.3M | 67,272 | 0.8% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $4.3M | 39,446 | 0.8% |