Q3 2024 Holdings
Filed 2024-10-31 | 195 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltd.(HDB) | SPONSORED ADS | 40415F101 | $51.1M | 816,400 | 9.5% |
| Icon Plc(ICLR) | SHS | G4705A100 | $45.6M | 158,659 | 8.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $42.9M | 950,250 | 8.0% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $35.6M | 204,855 | 6.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 42,821 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5M | 102,604 | 1.6% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $7.9M | 48,833 | 1.5% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.1M | 137,698 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 113,637 | 1.3% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $7.1M | 31,964 | 1.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $7.0M | 41,434 | 1.3% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $6.8M | 15,947 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.7M | 126,713 | 1.3% |
| Entergy Corp.(ETR) | COM | 29364G103 | $6.7M | 51,077 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7M | 16,490 | 1.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.7M | 37,256 | 1.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.7M | 8,257 | 1.2% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.7M | 102,243 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 33,611 | 1.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.6M | 11,299 | 1.2% |
| State Street Corp.(STT) | COM | 857477103 | $6.6M | 74,580 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5M | 186,137 | 1.2% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.5M | 43,278 | 1.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.4M | 57,538 | 1.2% |
| Dover Corp.(DOV) | COM | 260003108 | $6.4M | 33,422 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.4M | 15,760 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.3M | 151,831 | 1.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.3M | 35,450 | 1.2% |
| UDR Inc(UDR) | COM | 902653104 | $6.2M | 137,760 | 1.2% |
| Snap-on Inc.(SNA) | COM | 833034101 | $6.2M | 21,543 | 1.2% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $6.1M | 59,808 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 23,764 | 1.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $6.0M | 42,972 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 10,180 | 1.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $5.9M | 39,562 | 1.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.9M | 53,883 | 1.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.8M | 141,117 | 1.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.8M | 16,274 | 1.1% |
| Cencora, Inc(COR) | COM | 03073E105 | $5.7M | 25,152 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.4M | 79,225 | 1.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.4M | 28,059 | 1.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.4M | 32,862 | 1.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $5.3M | 58,052 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.2M | 49,412 | 1.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.2M | 42,056 | 1.0% |
| Interpublic Group Of Cos. Inc.(IPG) | COM | 460690100 | $5.1M | 161,304 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 79,115 | 0.9% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.9M | 31,700 | 0.9% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $4.8M | 65,772 | 0.9% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $4.7M | 38,846 | 0.9% |