Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0K | 24 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.0K | 216 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.1K | 55 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 25 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 41 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1K | 65 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 10 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2K | 27 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.2K | 51 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.2K | 57 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.2K | 99 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 4 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.2K | 196 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3K | 13 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 5 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 41 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.3K | 61 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.3K | 118 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 21 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 198 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 37 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.4K | 110 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.4K | 338 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 5 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.5K | 86 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 19 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.5K | 459 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5K | 17 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 45 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 30 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5K | 23 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 26 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5K | 109 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.5K | 40 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.5K | 150 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.5K | 199 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 4 | 0.0% |