Q4 2023 Holdings
Filed 2024-02-14 | 241 holdings | $194.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $430.5K | 12,873 | 0.2% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $444.2K | 6,406 | 0.2% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $446.7K | 6,540 | 0.2% |
| Royal BK CDA(RY)A | COM | 780087102 | $450.6K | 3,363 | 0.2% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $453.7K | 1,657 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $454.5K | 1,578 | 0.2% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $456.1K | 5,299 | 0.2% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $478.4K | 7,824 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $508.8K | 6,444 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $518.4K | 5,510 | 0.3% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $525.8K | 10,684 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $539.6K | 3,299 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $567.2K | 4,661 | 0.3% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $573.8K | 20,085 | 0.3% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $580.0K | 3,952 | 0.3% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $601.2K | 28,254 | 0.3% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $627.5K | 8,637 | 0.3% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $646.8K | 7,554 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $658.2K | 17,459 | 0.3% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $666.9K | 2,644 | 0.3% |
| Kroger Co(KR)A | COM | 501044101 | $682.3K | 14,926 | 0.4% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $683.2K | 16,048 | 0.4% |
| Stryker Corporation(SYK)A | COM | 863667101 | $684.3K | 2,285 | 0.4% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $686.6K | 10,231 | 0.4% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $696.9K | 9,377 | 0.4% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $700.6K | 19,874 | 0.4% |
| Humana Inc(HUM)A | COM | 444859102 | $711.0K | 1,553 | 0.4% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $712.3K | 4,586 | 0.4% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $713.1K | 12,378 | 0.4% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $721.3K | 2,613 | 0.4% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $732.1K | 4,195 | 0.4% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $749.2K | 10,706 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $749.8K | 290 | 0.4% |
| PTC Inc(PTC)A | COM | 69370C100 | $759.3K | 4,340 | 0.4% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $762.4K | 2,110 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $762.8K | 2,699 | 0.4% |
| Everest Group LTD(EG)A | COM | G3223R108 | $775.0K | 2,192 | 0.4% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $788.1K | 17,000 | 0.4% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $816.6K | 6,262 | 0.4% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $829.2K | 26,010 | 0.4% |
| Lennar Corp(LEN)A | CL A | 526057104 | $838.4K | 5,625 | 0.4% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $850.4K | 4,283 | 0.4% |
| CDW Corp(CDW)A | COM | 12514G108 | $854.0K | 3,757 | 0.4% |
| Gartner Inc(IT)A | COM | 366651107 | $866.6K | 1,921 | 0.4% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $876.4K | 10,790 | 0.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $892.9K | 9,592 | 0.5% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $903.2K | 32,270 | 0.5% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $913.2K | 13,969 | 0.5% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $925.8K | 11,174 | 0.5% |
| Msci Inc(MSCI)A | COM | 55354G100 | $958.8K | 1,695 | 0.5% |