Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $6.9M | 197,678 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $6.9M | 60,540 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $7.0M | 64,200 | 0.1% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $7.0M | 245,251 | 0.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $7.1M | 231,573 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $7.1M | 22,439 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $7.1M | 42,289 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $7.1M | 14,835 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $7.2M | 123,929 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $7.2M | 60,241 | 0.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $7.3M | 236,734 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $7.3M | 29,538 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $7.4M | 1,234 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $7.4M | 32,597 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $7.4M | 8,224 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $7.4M | 54,052 | 0.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $7.5M | 276,726 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $7.5M | 56,242 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $7.6M | 87,545 | 0.1% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $7.7M | 2,675,632 | 0.1% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $7.7M | 37,826 | 0.1% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $7.7M | 38,468 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $7.8M | 46,805 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $7.8M | 61,931 | 0.1% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $7.8M | 1,020,596 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $8.0M | 19,938 | 0.1% |
| iShares Msci Chile ETF(ECH) | ETP | 464286640 | $8.0M | 307,577 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $8.1M | 110,695 | 0.1% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $8.1M | 146,275 | 0.1% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $8.1M | 40,199 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $8.2M | 74,054 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $8.3M | 90,140 | 0.1% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $8.3M | 143,324 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $8.3M | 604,945 | 0.1% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $8.3M | 81,386 | 0.1% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $8.4M | 81,609 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.5M | 9,758 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $8.5M | 19,553 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $8.7M | 390,200 | 0.1% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $8.7M | 7,845 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $8.9M | 102,606 | 0.1% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $8.9M | 244,204 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.0M | 81,020 | 0.1% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $9.1M | 14,435 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $9.1M | 270,785 | 0.1% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $9.1M | 207,885 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $9.1M | 35,806 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $9.3M | 130,771 | 0.1% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $9.3M | 203,899 | 0.1% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $9.5M | 35,511 | 0.1% |