Q4 2023 Holdings
Filed 2024-02-12 | 321 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 53,113 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $1.7M | 168,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7M | 12,301 | 0.0% |
| Worldline SA ce - Unspons | COM | 98161H101 | $1.7M | 201,691 | 0.0% |
| Symrise AG - Unspons ADR(SYIEY) | COM | 87155N109 | $1.8M | 63,955 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.8M | 12,119 | 0.0% |
| Air Liquide SA - Unspons ADR(AIQUY) | COM | 009126202 | $1.8M | 45,349 | 0.0% |
| Daiichi Sankyo Co Ltd - Spons(DSNKY) | COM | 23381D102 | $1.8M | 65,684 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9M | 74,057 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9M | 55,382 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $1.9M | 53,866 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $1.9M | 11,797 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9M | 18,606 | 0.0% |
| Treasury Wine Estates Ltd - Sp(TSRYY) | COM | 89465J109 | $1.9M | 265,597 | 0.0% |
| Norsk Hydro ASA(NHYDY) | COM | 656531605 | $2.0M | 292,284 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.0M | 5,851 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.1M | 38,642 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.1M | 30,083 | 0.0% |
| Murata Manufacturing Co Ltd -(MRAAY) | COM | 626425102 | $2.1M | 202,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,644 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,122 | 0.0% |
| Ping An Insurance Group Co of(PNGAY) | COM | 72341E304 | $2.3M | 255,435 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3M | 23,739 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $2.3M | 13,938 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $2.3M | 23,558 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,217 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.4M | 221,745 | 0.0% |
| Tencent Holdings Ltd - Unspons(TCEHY) | COM | 88032Q109 | $2.4M | 64,483 | 0.0% |
| Lonza Group AG - Unspons ADR(LZAGY) | COM | 54338V101 | $2.5M | 59,062 | 0.0% |
| Sika AG - Unspons ADR(SXYAY) | COM | 82674R103 | $2.5M | 76,787 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $2.6M | 109,177 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.6M | 279,055 | 0.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $2.6M | 108,369 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $2.6M | 117,416 | 0.0% |
| STMicroelectronics NV - Spons(STM) | COM | 861012102 | $2.6M | 52,769 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.7M | 263,786 | 0.0% |
| Kerry Group PLC(KRYAY) | COM | 492460100 | $2.7M | 30,851 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $2.7M | 21,022 | 0.0% |
| London Stock Exchange Group PL | COM | 54211N101 | $2.8M | 93,283 | 0.0% |
| Vanguard Extended Duration Tre(EDV) | ETF | 921910709 | $2.8M | 35,032 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $2.9M | 216,564 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $3.0M | 37,684 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $3.0M | 119,069 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 6,391 | 0.0% |
| Toray Industries Inc - Unspons(TRYIY) | COM | 890880206 | $3.1M | 297,848 | 0.0% |
| Shin-Etsu Chemical Co Ltd - Un(SHECY) | COM | 824551105 | $3.1M | 147,458 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1M | 17,702 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $3.1M | 24,162 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $3.1M | 47,385 | 0.0% |