Q3 2023 Holdings
Filed 2023-11-14 | 238 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $1.5M | 23,700 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.5M | 19,300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 45,020 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 4,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 23,700 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 54,400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 37,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 18,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 18,305 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 8,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 27,160 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 4,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 20,850 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 26,500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8M | 14,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8M | 58,600 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 18,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 7,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 11,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 59,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 10,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 8,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 38,600 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.1M | 52,710 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 27,576 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 36,229 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,500 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2M | 34,160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 17,366 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 30,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 41,872 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 35,832 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 14,867 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 4,200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 17,848 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 48,491 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.0M | 65,096 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.2M | 263,205 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3M | 108,801 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 59,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 52,271 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.5M | 44,115 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,400 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.2M | 89,074 | 0.0% |