Q3 2024 Holdings
Filed 2024-10-22 | 303 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $128 | 15,441 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $155 | 11,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADS | 02319V103 | $181 | 73,961 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $185 | 15,922 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $205 | 1,653 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $205 | 1,994 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $208 | 250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $209 | 1,453 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $211 | 2,055 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $212 | 2,432 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $213 | 850 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $217 | 1,550 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $217 | 1,443 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $218 | 967 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADS | 056752108 | $218 | 2,069 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $218 | 3,052 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $221 | 4,029 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $221 | 3,019 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $224 | 2,237 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $224 | 3,393 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $226 | 405 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $226 | 924 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $226 | 2,060 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $230 | 11,628 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $232 | 1,951 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $234 | 6,912 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $234 | 2,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $237 | 3,026 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $237 | 1,234 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $237 | 1,686 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $240 | 1,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $240 | 10,840 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $240 | 1,983 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $246 | 874 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $252 | 5,091 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $254 | 2,582 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $259 | 6,095 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $262 | 3,548 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $265 | 1,039 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $265 | 889 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $269 | 1,976 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $271 | 1,312 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $271 | 1,824 | 0.0% |
| NIO Inc(NIO) | SPONSORED ADS | 62914V106 | $272 | 40,638 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $272 | 2,234 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $274 | 2,923 | 0.0% |
| Banco Bradesco(BBD) | SPONSORED ADS | 059460303 | $278 | 104,208 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $284 | 6,207 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $284 | 5,799 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $284 | 7,637 | 0.0% |