Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,995 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 6,581 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3M | 31,165 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 8,711 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 38,365 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 40,536 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4M | 31,546 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 70,405 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4M | 487,691 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 25,393 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 23,073 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 23,970 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 14,636 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,093 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.4M | 45,382 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4M | 33,521 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 6,379 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 38,374 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 12,101 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 20,479 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 23,197 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.4M | 55,941 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,453 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,258 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 37,997 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 42,774 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 19,156 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 12,588 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 13,243 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5M | 77,803 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 957 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 9,425 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5M | 42,517 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 119,333 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 46,765 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 21,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 10,358 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 65,806 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 7,234 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 8,628 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6M | 45,522 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,463 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.6M | 49,944 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 17,796 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 32,407 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 15,856 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6M | 62,812 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.6M | 37,267 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 4,073 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.7M | 54,546 | 0.0% |