Q2 2024 Holdings
Filed 2024-08-08 | 92 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLO US(DLO) | DLOCAL LTD | G29018101 | $122.1K | 15,090 | 0.0% |
| OGS US(OGS) | ONE GAS INC | 68235P108 | $203.6K | 3,188 | 0.0% |
| Nkla US(8NI0) | NIKOLA CORP | 654110303 | $205.9K | 25,140 | 0.0% |
| Evrg US(EVRG) | EVERGY INC | 30034W106 | $225.1K | 4,250 | 0.0% |
| BVN US(BVN) | BUENAVENTURA-ADR | 204448104 | $235.2K | 13,878 | 0.0% |
| CMI US(CMI) | CUMMINS INC | 231021106 | $240.1K | 867 | 0.0% |
| Eqix US(EQIX) | EQUINIX INC | 29444U700 | $261.0K | 345 | 0.0% |
| BAP US(BAP) | CREDICORP LTD | G2519Y108 | $261.4K | 1,620 | 0.0% |
| PG US(PG) | PROCTER & GAMBLE | 742718109 | $280.2K | 1,699 | 0.0% |
| WSO US(WSO) | WATSCO INC | 942622200 | $283.0K | 611 | 0.0% |
| UNP US(UNP) | UNION PAC CORP | 907818108 | $287.1K | 1,269 | 0.0% |
| Goog US(GOOG) | ALPHABET INC-C | 02079K107 | $306.1K | 1,669 | 0.0% |
| IBM US(IBM) | IBM | 459200101 | $315.1K | 1,822 | 0.0% |
| PSX US(PSX) | PHILLIPS 66 | 718546104 | $320.2K | 2,268 | 0.0% |
| JPM US(JPM) | JPMORGAN CHASE | 46625H100 | $333.5K | 1,649 | 0.0% |
| MO US(MO) | ALTRIA GROUP INC | 02209S103 | $334.9K | 7,352 | 0.0% |
| MSM US(MSM) | MSC INDL DIRECT | 553530106 | $340.7K | 4,296 | 0.0% |
| Tuya US(TUYA) | TUYA INC | 90114C107 | $352.9K | 206,397 | 0.0% |
| BLK US(BLKCHF) | BLACKROCK INC | 09247X101 | $355.9K | 452 | 0.0% |
| Abbv US(ABBV) | ABBVIE INC | 00287Y109 | $363.1K | 2,117 | 0.0% |
| SON US(SON) | SONOCO PRODUCTS | 835495102 | $366.2K | 7,220 | 0.0% |
| PEG US(PEG) | PUB SERV ENTERP | 744573106 | $375.4K | 5,093 | 0.0% |
| Cpng US(CPNG) | COUPANG INC | 22266T109 | $377.8K | 18,034 | 0.0% |
| LLY US(LLY) | ELI LILLY & CO | 532457108 | $379.4K | 419 | 0.0% |
| SNA US(SNA) | SNAP-ON INC | 833034101 | $392.1K | 1,500 | 0.0% |
| Fast US(FAST) | FASTENAL CO | 311900104 | $397.7K | 6,329 | 0.0% |
| WU US(WU) | WESTERN UNION | 959802109 | $397.7K | 32,549 | 0.0% |
| MRK US(MRK) | MERCK & CO | 58933Y105 | $401.0K | 3,239 | 0.0% |
| Gild US(GILD) | GILEAD SCIENCES | 375558103 | $406.5K | 5,925 | 0.0% |
| UGI US(UGI) | UGI CORP | 902681105 | $409.6K | 17,888 | 0.0% |
| BMY US(BMY) | BRISTOL-MYER SQB | 110122108 | $412.1K | 9,924 | 0.0% |
| Meli US(MELI) | MERCADOLIBRE INC | 58733R102 | $414.1K | 252 | 0.0% |
| FLO US(FLO) | FLOWERS FOODS | 343498101 | $416.9K | 18,779 | 0.0% |
| WEC US(WEC) | WEC ENERGY GROUP | 92939U106 | $417.9K | 5,326 | 0.0% |
| UVV US(UVV) | UNIVERSAL CORP | 913456109 | $427.9K | 8,880 | 0.0% |
| ALE US(AEBA) | ALLETE INC | 018522300 | $430.1K | 6,898 | 0.0% |
| CCI US(CCI) | CROWN CASTLE INC | 22822V101 | $432.5K | 4,427 | 0.0% |
| APD US(APD) | AIR PRODS & CHEM | 009158106 | $441.0K | 1,709 | 0.0% |
| DOW US(DOW) | DOW INC | 260557103 | $443.3K | 8,356 | 0.0% |
| ADP US(ADP) | AUTOMATIC DATA | 053015103 | $444.0K | 1,860 | 0.0% |
| PKG US(PKG) | PACKAGING CORP | 695156109 | $444.0K | 2,432 | 0.0% |
| ED US(ED) | CONS EDISON INC | 209115104 | $445.9K | 4,987 | 0.0% |
| PSA US(PSA) | PUBLIC STORAGE | 74460D109 | $446.4K | 1,552 | 0.0% |
| Trow US(TROW) | T ROWE PRICE GRP | 74144T108 | $454.4K | 3,941 | 0.0% |
| Payx US(PAYX) | PAYCHEX INC | 704326107 | $456.9K | 3,854 | 0.0% |
| Hesm US(HESM) | HESS MIDSTREAM-A | 428103105 | $457.3K | 12,550 | 0.0% |
| AMT US(AMT) | AMERICAN TOWER C | 03027X100 | $461.1K | 2,372 | 0.0% |
| ETR US(ETR) | ENTERGY CORP | 29364G103 | $471.7K | 4,408 | 0.0% |
| SPG US(SPG) | SIMON PROPERTY | 828806109 | $473.6K | 3,120 | 0.0% |
| Cmcsa US(CMCSA) | COMCAST CORP-A | 20030N101 | $483.4K | 12,344 | 0.0% |