Q1 2024 Holdings
Filed 2024-05-10 | 245 holdings | $497.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $163 | 13,679 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADS | 02319V103 | $184 | 73,961 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $205 | 2,234 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $206 | 2,840 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209 | 388 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209 | 906 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $210 | 1,569 | 0.0% |
| NIO Inc(NIO) | SPONSORED ADS | 62914V106 | $210 | 46,461 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $213 | 3,682 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215 | 2,249 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $216 | 2,224 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217 | 3,790 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $218 | 792 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADS | 056752108 | $218 | 2,069 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $230 | 6,337 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $231 | 1,426 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $234 | 6,042 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $234 | 1,279 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $235 | 2,534 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $236 | 997 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $243 | 1,414 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $246 | 341 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $248 | 1,669 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $249 | 1,002 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $252 | 1,971 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $259 | 466 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $265 | 1,006 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $265 | 5,618 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $275 | 6,042 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $276 | 8,229 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $283 | 1,659 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $285 | 2,467 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $289 | 2,078 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $292 | 6,318 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $292 | 4,068 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $294 | 1,737 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $298 | 1,180 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $299 | 2,946 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $299 | 3,322 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $299 | 3,190 | 0.0% |
| Banco Bradesco(BBD) | SPONSORED ADS | 059460303 | $299 | 104,208 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $323 | 2,221 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $325 | 1,273 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $328 | 3,182 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $329 | 787 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $329 | 6,062 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $333 | 1,650 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $334 | 618 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $335 | 597 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $344 | 6,084 | 0.0% |