CIK: 0001908619 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $170,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE SPONSORED ADR | 99,981 | $19,499 | 11.4% | $157.86 | — | Equity | 803054204 |
| UBS | UBS GROUP AG REG | 360,246 | $11,069 | 6.5% | $29.54 | 0.0% | Equity | H42097107 |
| NVS | NOVARTIS AG SPONSORED ADR | 112,085 | $10,842 | 6.4% | $96.73 | — | Equity | 66987V109 |
| MFC | MANULIFE FINANCIAL CORP | 416,893 | $10,418 | 6.1% | $19.60 | +17.3% | Equity | 56501R106 |
| IBN | ICICI BANK LTD SPON ADR | 363,323 | $9,595 | 5.6% | $24.07 | — | Equity | 45104G104 |
| RDY | DR. REDDY S LABORATORIES ADR | 117,684 | $8,632 | 5.1% | $69.89 | — | Equity | 256135203 |
| CNI | CANADIAN NATL RAILWAY CO | 64,926 | $8,551 | 5.0% | $109.97 | +11.9% | Equity | 136375102 |
| WIT | WIPRO LTD ADR | 1,393,769 | $8,014 | 4.7% | $5.59 | — | Equity | 97651M109 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 221,856 | $7,746 | 4.5% | $30.78 | — | Equity | 824596100 |
| GIB | CGI INC | 68,127 | $7,527 | 4.4% | $101.70 | +9.4% | Equity | 12532H104 |
| NTR | NUTRIEN LTD | 126,754 | $6,885 | 4.0% | $52.19 | -6.3% | Equity | 67077M108 |
| HSBC | HSBC HLDGS PLC | 163,232 | $6,425 | 3.8% | $40.46 | — | Equity | 404280406 |
| KB | KB FINANCIAL GROUP INC ADR | 111,921 | $5,729 | 3.4% | $41.37 | — | Equity | 48241A105 |
| SKM | SK TELECOM CO LTD SPON ADR | 272,480 | $5,084 | 3.0% | $18.66 | — | Equity | 78440P306 |
| MSFT | MICROSOFT CORP COM | 8,000 | $3,366 | 2.0% | $363.19 | +9.9% | Equity | 594918104 |
| OC | OWENS CORNING NEW COM | 17,197 | $2,868 | 1.7% | $132.46 | +15.2% | Equity | 690742101 |
| SFM | SPROUTS FMRS MKT INC COM | 40,756 | $2,628 | 1.5% | $43.75 | +27.4% | Equity | 85208M102 |
| ABBV | ABBVIE INC COM | 13,768 | $2,507 | 1.5% | $135.72 | +19.4% | Equity | 00287Y109 |
| AVGO | BROADCOM INC COM | 1,883 | $2,496 | 1.5% | $92.23 | +31.4% | Equity | 11135F101 |
| BLD | TOPBUILD CORP COM | 4,871 | $2,147 | 1.3% | $286.36 | +36.6% | Equity | 89055F103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,759 | $1,933 | 1.1% | $72.47 | +22.4% | Equity | 416515104 |
| WSM | WILLIAMS SONOMA INC COM | 5,874 | $1,865 | 1.1% | $83.80 | +34.7% | Equity | 969904101 |
| IRM | IRON MTN INC NEW COM | 22,962 | $1,842 | 1.1% | $58.41 | +16.5% | Equity | 46284V101 |
| MA | MASTERCARD INC CL A | 3,748 | $1,805 | 1.1% | $397.11 | +14.0% | Equity | 57636Q104 |
| — | INTERPUBLIC GROUP COMPANIES INC COM | 54,941 | $1,793 | 1.1% | $27.60 | +8.6% | Equity | 460690100 |
| DVA | DAVITA INC COM | 12,906 | $1,782 | 1.0% | $92.39 | +29.8% | Equity | 23918K108 |
| RSG | REPUBLIC SVCS INC COM | 8,540 | $1,635 | 1.0% | $151.31 | +14.7% | Equity | 760759100 |
| CSCO | CISCO SYSTEMS INC | 30,659 | $1,530 | 0.9% | $47.98 | -1.6% | Equity | 17275R102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS ADR | 614,304 | $1,517 | 0.9% | $2.32 | — | Equity | 204409601 |
| WTKWY | WOLTERS KLUWER | 9,110 | $1,429 | 0.8% | $156.82 | — | Equity | 977874205 |
| SIG | SIGNET JEWELERS LTD ORD | 13,846 | $1,386 | 0.8% | $79.83 | +22.2% | Equity | G81276100 |
| — | ADR COMPANHIA PARANAENSE DE ENERGIA | 159,450 | $1,231 | 0.7% | $8.36 | — | Equity | 20441B605 |
| GIS | GENERAL MILLS INC COM | 17,140 | $1,199 | 0.7% | $59.53 | +1.8% | Equity | 370334104 |
| GWW | GRAINGER W W INC COM | 1,134 | $1,154 | 0.7% | $756.34 | +21.3% | Equity | 384802104 |
| LOW | LOWES COS INC COM | 4,400 | $1,121 | 0.7% | $194.73 | +14.0% | Equity | 548661107 |
| ADBE | ADOBE INC COM | 2,212 | $1,116 | 0.7% | $576.76 | -0.6% | Equity | 00724F101 |
| MTD | METTLER0TOLEDO INTL INC COM | 740 | $985 | 0.6% | $1081.40 | +14.0% | Equity | 592688105 |
| TGNA | TEGNA INC COM | 59,560 | $890 | 0.5% | $14.99 | -0.9% | Equity | 87901J105 |
| EBAY | EBAY INC COM | 15,940 | $841 | 0.5% | $39.83 | +10.4% | Equity | 278642103 |
| — | LAM RESEARCH CORP | 183 | $178 | 0.1% | $783.26 | — | Equity | 512807108 |
| PG | PROCTER & GAMBLE | 959 | $156 | 0.1% | $140.61 | +6.6% | Equity | 742718109 |
| NVSEF | NOVARTIS AG | 1,391 | $135 | 0.1% | $95.96 | +6.8% | Equity | H5820Q150 |
| ITW | ILLINOIS TOOL WORKS | 501 | $134 | 0.1% | $227.33 | +8.9% | Equity | 452308109 |
| HPQ | HP INC. | 4,253 | $129 | 0.1% | $25.76 | +6.0% | Equity | 40434L105 |
| CAH | CARDINAL HEALTH INC | 972 | $109 | 0.1% | $95.72 | +9.3% | Equity | 14149Y108 |
| — | LAB CO OF AMER HLDG | 473 | $103 | 0.1% | $227.29 | — | Equity | 50540R409 |
| BMY | BRISTOL0MYERS SQUIBB | 1,194 | $65 | 0.0% | $47.02 | -1.8% | Equity | 110122108 |
| TMHC | TAYLOR MORRISON HOME CORP | 260 | $16 | 0.0% | $44.70 | +23.2% | Equity | 87724P106 |
| ARCB | ARCBEST CORP | 110 | $16 | 0.0% | $109.42 | +18.3% | Equity | 03937C105 |
| PIPR | PIPER SANDLER COS | 77 | $15 | 0.0% | $152.17 | +20.1% | Equity | 724078100 |
| CBT | CABOT CORP | 150 | $14 | 0.0% | $71.14 | +9.9% | Equity | 127055101 |
| JBL | JABIL INC | 100 | $13 | 0.0% | $126.75 | +5.5% | Equity | 466313103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 180 | $13 | 0.0% | $59.38 | +12.6% | Equity | 74112D101 |
| FDP | FRESH DEL MONTE PROD | 500 | $13 | 0.0% | $23.19 | 0.0% | Equity | G36738105 |
| PRI | PRIMERICA INC | 50 | $13 | 0.0% | $204.36 | +15.7% | Equity | 74164M108 |
| CASH | PATHWARD FINL INC | 250 | $13 | 0.0% | $48.81 | +3.4% | Equity | 59100U108 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $13 | 0.0% | $71.55 | -4.9% | Equity | 001744101 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 92 | $12 | 0.0% | $116.38 | +13.8% | Equity | 808625107 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 43 | $11 | 0.0% | $179.86 | +19.8% | Equity | 92828Q109 |
| — | STEELCASE INC | 800 | $10 | 0.0% | $13.52 | — | Equity | 858155203 |
| NSIT | INSIGHT ENTERPRISES INC | 50 | $9 | 0.0% | $155.63 | +18.7% | Equity | 45765U103 |
| TDC | TERADATA CORP | 230 | $9 | 0.0% | $44.96 | -6.2% | Equity | 88076W103 |
| BRC | BRADY CORP | 150 | $9 | 0.0% | $53.43 | +8.6% | Equity | 104674106 |
| TNC | TENNANT CO | 70 | $9 | 0.0% | $80.59 | +23.6% | Equity | 880345103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70 | $8 | 0.0% | $124.79 | -1.8% | Equity | G50871105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 50 | $8 | 0.0% | $134.30 | +15.7% | Equity | 008252108 |
| SSD | SIMPSON MANUFACTURING CO INC | 40 | $8 | 0.0% | $156.29 | +22.3% | Equity | 829073105 |
| RGP | RESOURCES CONNECTION INC | 610 | $8 | 0.0% | $13.99 | -4.5% | Equity | 76122Q105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 150 | $8 | 0.0% | $53.35 | -2.1% | Equity | 00737L103 |
| MAN | MANPOWERGROUP INC | 90 | $7 | 0.0% | $74.33 | +0.1% | Equity | 56418H100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 150 | $6 | 0.0% | $34.99 | 0.0% | Equity | 19459J104 |
| — | ANYWHERE REAL ESTATE INC | 550 | $3 | 0.0% | $8.11 | — | Equity | 75605Y106 |