Q1 2024 Holdings
Filed 2024-04-16 | 320 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qudian Inc(HTT) | ADR | 747798106 | $30.2K | 12,065 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $31.4K | 16,447 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $32.0K | 10,000 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $39.0K | 12,163 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $54.3K | 10,102 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $62.0K | 14,070 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $114.6K | 12,717 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $121.3K | 23,363 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $129.9K | 26,079 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $139.2K | 28,751 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $148.4K | 10,584 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $170.8K | 19,190 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $178.7K | 35,465 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $203.0K | 567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.2K | 7,321 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.0K | 1,177 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $207.1K | 499 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $214.9K | 1,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217.1K | 2,964 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $217.3K | 553 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $220.0K | 2,096 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $220.5K | 1,409 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $221.7K | 1,689 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222.1K | 4,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.1K | 2,431 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $222.3K | 5,156 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $223.2K | 5,457 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $224.0K | 879 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225.2K | 3,840 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $225.3K | 402 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $225.6K | 2,425 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $227.4K | 755 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $227.7K | 2,174 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $229.6K | 6,221 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $230.7K | 89,069 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.1K | 3,194 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $233.6K | 19,161 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234.1K | 570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.0K | 451 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $236.8K | 244 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237.1K | 1,595 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $239.4K | 7,701 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $240.0K | 1,206 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241.2K | 577 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $241.3K | 689 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $241.6K | 3,604 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $241.8K | 1,062 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $242.9K | 1,669 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $246.2K | 2,116 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $247.2K | 988 | 0.0% |