Q2 2024 Holdings
Filed 2024-07-22 | 244 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A GPut | COM | D18190898 | $41 | 16,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $149 | 13,998 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADS | 02319V103 | $152 | 73,961 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $203 | 1,520 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $204 | 1,791 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $206 | 1,417 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $207 | 2,714 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $214 | 553 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $214 | 1,243 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $214 | 824 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $215 | 818 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $221 | 1,701 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $224 | 1,340 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $224 | 2,415 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $227 | 2,234 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $227 | 5,248 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $231 | 3,847 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $231 | 357 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $232 | 6,431 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $232 | 975 | 0.0% |
| Banco Bradesco(BBD) | SPONSORED ADS | 059460303 | $234 | 104,208 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $239 | 1,535 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $240 | 3,244 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $243 | 231 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $245 | 418 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $254 | 501 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $254 | 1,618 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $255 | 522 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $261 | 743 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $266 | 2,111 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $266 | 2,633 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $268 | 1,538 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275 | 6,613 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $278 | 1,031 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $286 | 6,318 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $287 | 1,335 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $288 | 1,068 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $292 | 6,007 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $294 | 6,324 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $298 | 618 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $298 | 1,716 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $299 | 1,233 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $299 | 8,497 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $318 | 3,470 | 0.0% |
| NIO Inc(NIO) | SPONSORED ADS | 62914V106 | $320 | 76,700 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $322 | 1,855 | 0.0% |
| Jd.com Inc(JD) | SPONSORED ADS | 47215P106 | $327 | 12,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $333 | 4,289 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $335 | 6,084 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $335 | 2,201 | 0.0% |