Q1 2024 Holdings
Filed 2024-04-10 | 241 holdings | $510.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $28.4K | 15,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $58.7K | 13,318 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $69.1K | 17,351 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $93.8K | 19,377 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $96.4K | 10,196 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $96.7K | 17,547 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $123.3K | 47,613 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $143.2K | 11,995 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $158.2K | 17,558 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $159.2K | 21,450 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $160.6K | 15,953 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $162.1K | 28,337 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $180.8K | 17,670 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $200.6K | 3,478 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.2K | 1,102 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $201.5K | 1,876 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $201.8K | 821 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $202.4K | 1,774 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $203.2K | 982 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $205.9K | 2,846 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206.0K | 3,073 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $207.3K | 17,008 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208.9K | 980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209.6K | 3,280 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $210.0K | 2,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210.5K | 217 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210.7K | 2,077 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211.1K | 675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211.1K | 914 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $211.6K | 404 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $211.7K | 2,886 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $212.1K | 2,257 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $212.6K | 1,138 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $213.2K | 5,417 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $214.1K | 2,914 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $214.6K | 24,117 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $215.1K | 3,125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215.2K | 945 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $215.8K | 2,761 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $218.4K | 313 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $218.7K | 175 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219.6K | 954 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $222.1K | 14,082 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $224.0K | 326 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $227.5K | 2,967 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $229.5K | 413 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $231.3K | 2,674 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $231.5K | 188 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $236.6K | 15,553 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $237.8K | 605 | 0.0% |