Q3 2024 Holdings
Filed 2024-11-12 | 82 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | Equity | 803054204 | $26.3M | 114,649 | 9.4% |
| Taiwan Semiconductor SP ADR(TSM) | Equity | 874039100 | $16.3M | 94,054 | 5.8% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $16.2M | 141,076 | 5.8% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $12.3M | 417,645 | 4.4% |
| Icici Bank LTD Spon ADR(IBN) | Equity | 45104G104 | $11.9M | 400,285 | 4.3% |
| Dr. Reddy S Laboratories ADR(RDY) | Equity | 256135203 | $10.7M | 134,734 | 3.8% |
| CGI Inc(GIB) | Equity | 12532H104 | $9.7M | 84,444 | 3.5% |
| Wipro LTD ADR(WIT) | Equity | 97651M109 | $9.1M | 1,396,969 | 3.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $8.6M | 36,750 | 3.1% |
| Shinhan Financial Group ADR(SHG) | Equity | 824596100 | $8.3M | 195,816 | 3.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.1M | 18,870 | 2.9% |
| Canadian Natl Railway Co(CNI) | Equity | 136375102 | $7.6M | 65,070 | 2.7% |
| HSBC Holdings PLC(HBC2) | Equity | 404280406 | $7.4M | 162,754 | 2.6% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $7.0M | 145,068 | 2.5% |
| KB Financial Group Inc ADR(KBIA) | Equity | 48241A105 | $6.8M | 110,291 | 2.4% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $6.0M | 50,342 | 2.1% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $6.0M | 30,278 | 2.1% |
| UBS Group AG REG(UBS) | Equity | H42097107 | $5.7M | 185,831 | 2.0% |
| SK Telecom Co LTD Spon ADR(SKM) | Equity | 78440P306 | $5.6M | 236,360 | 2.0% |
| Owens Corning(OC) | Equity | 690742101 | $5.6M | 31,517 | 2.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $5.4M | 31,340 | 1.9% |
| Hartford Financial Svcs GRP(HIG) | Equity | 416515104 | $5.4M | 45,879 | 1.9% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $5.1M | 7,204 | 1.8% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $4.8M | 17,360 | 1.7% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $4.7M | 103,760 | 1.7% |
| Davita Inc(DVA) | Equity | 23918K108 | $4.7M | 28,396 | 1.7% |
| Target Corp(TGT) | Equity | 87612E106 | $4.3M | 27,760 | 1.5% |
| Topbuild Corp(BLD) | Equity | 89055F103 | $4.3M | 10,450 | 1.5% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $4.1M | 57,406 | 1.5% |
| Mastercard Inc A(MA) | Equity | 57636Q104 | $4.0M | 8,178 | 1.4% |
| Republic Services Inc(RSG) | Equity | 760759100 | $3.9M | 19,600 | 1.4% |
| Williams Sonoma Inc(WSM) | Equity | 969904101 | $3.9M | 25,078 | 1.4% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $3.8M | 7,405 | 1.4% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $3.7M | 13,517 | 1.3% |
| Sprouts Farmers Market Inc(SFM) | Equity | 85208M102 | $3.5M | 31,581 | 1.2% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $3.2M | 28,680 | 1.1% |
| Signet Jewelers LTD(SIG) | Equity | G81276100 | $3.1M | 30,356 | 1.1% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $2.7M | 2,594 | 1.0% |
| Lowe S COS Inc(LOW) | Equity | 548661107 | $2.6M | 9,560 | 0.9% |
| Mettler Toledo International(MTD) | Equity | 592688105 | $2.6M | 1,710 | 0.9% |
| Ebay Inc(EBAY) | Equity | 278642103 | $2.4M | 36,590 | 0.8% |
| CIA Energetica de Minas(CIG) | Equity | 204409601 | $1.7M | 809,258 | 0.6% |
| Procter and Gamble Co(PG) | Equity | 742718109 | $166.1K | 959 | 0.1% |
| Novartis AG REG(NOVN) | Equity | 710306903 | $160.0K | 1,391 | 0.1% |
| HP Inc(HPQ) | Equity | 40434L105 | $152.6K | 4,253 | 0.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $146.6K | 2,755 | 0.1% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $131.3K | 501 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $126.5K | 155 | 0.0% |
| Merck and Co Inc(MRK) | Equity | 58933Y105 | $126.3K | 1,112 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $107.2K | 556 | 0.0% |