Q3 2023 Holdings
Filed 2023-11-03 | 544 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA Spon ADR REP PFD(GGB) | SPON ADR REP PFD | 373737105 | $79.9K | 16,741 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $108.6K | 10,651 | 0.0% |
| Paramount Global Class B COM(0VVB)A | CLASS B COM | 92556H206 | $143.7K | 11,202 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $160.8K | 16,698 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $168.2K | 13,545 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $203.2K | 2,370 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADS | 89677Q107 | $203.6K | 5,821 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $205.3K | 13,507 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $210.0K | 1,266 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $210.2K | 1,232 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $210.9K | 1,060 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $212.1K | 779 | 0.0% |
| Nextera Energy Inc COM(NEE)A | COM | 65339F101 | $212.4K | 3,720 | 0.0% |
| Ishares U S ETF TR Gsci Cmdty Stgy(COMT) | GSCI CMDTY STGY | 46431W853 | $212.8K | 7,300 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $214.0K | 851 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $215.7K | 13,375 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $220.2K | 2,072 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $221.2K | 2,933 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $226.5K | 567 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $226.7K | 1,898 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | ADS | 02390A101 | $230.2K | 13,290 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $231.4K | 5,607 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $233.5K | 3,990 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $234.3K | 5,733 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $234.4K | 3,893 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $238.2K | 4,812 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $238.9K | 3,448 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $243.2K | 858 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $245.5K | 1,714 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $250.2K | 16,672 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $251.4K | 10,874 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $252.8K | 2,302 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $259.5K | 2,529 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $261.7K | 2,435 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $261.7K | 6,366 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $264.4K | 4,150 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $265.9K | 1,979 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $269.1K | 7,619 | 0.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $269.1K | 8,388 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $271.1K | 2,625 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $271.4K | 433 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $271.7K | 2,356 | 0.0% |
| Zoom Video Communications in CL A(ZM) | CL A | 98980L101 | $272.4K | 3,895 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $275.3K | 713 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $275.8K | 1,910 | 0.0% |
| Carnival Corp Common Stock(CCL) | COMMON STOCK | 143658300 | $276.9K | 20,185 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | ADS | 92763W103 | $278.6K | 17,400 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $287.6K | 1,070 | 0.0% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $289.7K | 21,700 | 0.0% |
| US Bancorp del COM New(USB)A | COM NEW | 902973304 | $290.2K | 8,936 | 0.0% |