Q3 2024 Holdings
Filed 2024-11-13 | 127 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $155.4K | 23,979 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $185.0K | 38,065 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $191.6K | 14,121 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.6K | 1,660 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.9K | 737 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $205.0K | 1,765 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $205.8K | 1,652 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $206.3K | 19,588 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $206.4K | 1,311 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $209.1K | 1,148 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $210.4K | 730 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $210.6K | 378 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $210.9K | 5,869 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $212.9K | 765 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $213.4K | 2,921 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $214.7K | 501 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $215.0K | 4,760 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $215.2K | 622 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218.3K | 1,080 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219.4K | 1,062 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $220.8K | 1,786 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $223.0K | 3,202 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $224.7K | 385 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225.8K | 813 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $227.5K | 20,439 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $227.6K | 1,497 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $227.8K | 33,502 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.1K | 2,007 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.9K | 2,198 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229.3K | 1,104 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229.8K | 877 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $229.9K | 3,795 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230.1K | 2,360 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230.2K | 4,449 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233.7K | 862 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $235.7K | 2,964 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236.2K | 457 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $236.4K | 3,585 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $239.7K | 4,804 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $245.2K | 2,260 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $246.5K | 2,365 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $246.9K | 18,355 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $246.9K | 2,208 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $247.7K | 277 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $248.3K | 1,392 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $258.3K | 82 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $258.4K | 442 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $259.7K | 524 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261.2K | 292 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.9K | 969 | 0.1% |