Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $1.1K | 29 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $1.1K | 463 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 27 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $1.1K | 12 | 0.0% |
| Prudential PLC(PUKN) | SPON ADR | 74435K204 | $1.1K | 50 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1K | 9 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $1.1K | 45 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 15 | 0.0% |
| Aegon Ltd(AEG) | COM | 0076CA104 | $1.2K | 201 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2K | 3 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.2K | 34 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $1.2K | 89 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2K | 5 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 16 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $1.2K | 1 | 0.0% |
| STMicroelectronics NV(STM) | SPON ADR | 861012102 | $1.3K | 25 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $1.3K | 53 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.3K | 9 | 0.0% |
| Smith & Nephew PLC(SNN) | SPON ADR | 83175M205 | $1.3K | 48 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $1.4K | 250 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.4K | 11 | 0.0% |
| PTC Incorporated(PTC) | COMMON STOCK | 69370C100 | $1.4K | 8 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.4K | 30 | 0.0% |
| Fluor Corp(FLR) | ADR | 343412102 | $1.4K | 36 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.5K | 9 | 0.0% |
| Barclays PLC(BCS) | SPON ADR | 06738E204 | $1.5K | 187 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $1.5K | 30 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $1.5K | 11 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | ETF | 35473P801 | $1.5K | 32 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $1.5K | 23 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $1.6K | 29 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $1.6K | 78 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $1.6K | 55 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.7K | 12 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 34 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.8K | 13 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $1.8K | 19 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.8K | 32 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 7 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 19 | 0.0% |
| Cooper Companies Inc New | COMMON STOCK | 216648402 | $1.9K | 5 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.9K | 11 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 27 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.9K | 22 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 40 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.9K | 140 | 0.0% |
| Noble Holding Corp PLC(NE) | COM | G65431127 | $1.9K | 40 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPON ADR | 874060205 | $1.9K | 136 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON STOCK | 695156109 | $2.0K | 12 | 0.0% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $2.0K | 77 | 0.0% |