Q3 2024 Holdings
Filed 2024-10-17 | 96 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal LTD(DLO)A | CLASS A COM | G29018101 | $101.1K | 12,638 | 0.0% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $192.1K | 13,878 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $203.3K | 8,124 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $204.3K | 1,766 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $211.6K | 2,062 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $220.1K | 2,111 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $225.6K | 2,529 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $243.6K | 1,412 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $245.5K | 420 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $271.1K | 2,060 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $271.8K | 1,608 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $279.0K | 12,092 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $286.2K | 884 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $293.2K | 1,620 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $295.0K | 2,965 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $298.7K | 927 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $299.1K | 608 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $301.0K | 22,052 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $302.4K | 1,746 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $306.4K | 1,243 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $308.9K | 2,350 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $319.4K | 3,067 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $320.0K | 2,173 | 0.0% |
| Tuya Inc(TUYA)A | SPONSERED ADS | 90114C107 | $321.5K | 194,864 | 0.0% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $324.2K | 236,630 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $345.5K | 1,604 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $352.8K | 1,673 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $359.4K | 3,165 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $361.1K | 176 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $361.6K | 4,202 | 0.0% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $377.7K | 15,385 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $388.0K | 438 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $393.2K | 19,591 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $403.0K | 1,823 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $412.0K | 34,536 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $423.7K | 3,890 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $424.2K | 3,111 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $429.2K | 452 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $430.9K | 2,182 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $438.2K | 5,855 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $444.8K | 6,228 | 0.0% |
| Hess Midstream LP(HESM)A | CL A SHS | 428103105 | $448.2K | 12,707 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $463.3K | 8,481 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $489.3K | 6,221 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $510.1K | 11,358 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $510.2K | 3,586 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $512.0K | 6,107 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $513.4K | 3,826 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $513.5K | 12,293 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $516.7K | 5,372 | 0.0% |