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 |
|---|---|---|---|---|---|
| Crane Co New(CR) | COMMON STOCK | 224408104 | $2.8K | 24 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.8K | 34 | 0.0% |
| Cyber ARK Software LTD | FOREIGN | M2682V108 | $2.8K | 13 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $2.9K | 11 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 50 | 0.0% |
| Ishares Msci Japan(EWJ) | ETF | 46434G822 | $2.9K | 45 | 0.0% |
| Bbva(BBVA) | SPON ADR | 05946K101 | $2.9K | 320 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $2.9K | 22 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 9 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.0K | 53 | 0.0% |
| NatWest Group PLC(NWG) | SPON ADR | 639057207 | $3.0K | 527 | 0.0% |
| Jumia Technologies AG(JMIA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48138M105 | $3.0K | 847 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $3.0K | 58 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.0K | 17 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $3.1K | 12 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $3.1K | 88 | 0.0% |
| EMR Worldwide Inc(AZPN1USD) | COM | 29109X106 | $3.1K | 14 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $3.1K | 22 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $3.1K | 61 | 0.0% |
| CRH(CRH) | ADR | G25508105 | $3.1K | 45 | 0.0% |
| ASE Industrial Holding LTD ADR(ASX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 00215W100 | $3.1K | 331 | 0.0% |
| Invesco Exchange-Traded FD TR(PZT) | ETF | 46138E529 | $3.1K | 135 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $3.1K | 37 | 0.0% |
| Brookfield Renewable Corp | FOREIGN | 11284V105 | $3.1K | 109 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $3.1K | 16 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $3.2K | 91 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.2K | 41 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $3.2K | 101 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $3.2K | 65 | 0.0% |
| Ishares S&P New York Muni Bond(NYF) | ETF | 464288323 | $3.2K | 60 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $3.3K | 29 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.3K | 12 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $3.3K | 35 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $3.3K | 43 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3K | 27 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $3.3K | 13 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM | 09581B103 | $3.3K | 222 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.3K | 110 | 0.0% |
| WD 40 Co(WDFC) | COMMON STOCK | 929236107 | $3.3K | 14 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $3.4K | 18 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $3.4K | 27 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $3.4K | 29 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $3.5K | 205 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $3.5K | 779 | 0.0% |
| Telekomunikasi IND(PTI) | SPON ADR | 715684106 | $3.5K | 135 | 0.0% |
| Coca-Cola Femsa S A de C V ADR(KOF) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 191241108 | $3.5K | 37 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMMON STOCK | 04247X102 | $3.5K | 36 | 0.0% |
| Koninklijke Philips NV(PHG) | SPON ADR | 500472303 | $3.5K | 152 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $3.5K | 30 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 50 | 0.0% |