Q4 2023 Holdings
Filed 2024-02-13 | 73 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $6.8M | 104,225 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $6.9M | 96,546 | 0.1% |
| Amphenol Corp(APH)A | Common Stock | 032095101 | $7.0M | 70,190 | 0.5% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $7.0M | 77,583 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $7.0M | 84,636 | 0.1% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $7.1M | 51,423 | 0.1% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $7.1M | 25,939 | 0.5% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $7.2M | 150,918 | 0.1% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $7.2M | 81,919 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $7.4M | 95,372 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $7.4M | 61,215 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $7.5M | 13,191 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $7.6M | 59,366 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $7.9M | 29,047 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $7.9M | 182,100 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $7.9M | 54,224 | 0.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $8.0M | 229,447 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $8.1M | 53,181 | 0.1% |
| VeriSign Inc(VRSN)A | Common Stock | 92343E102 | $8.1M | 39,554 | 0.6% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $8.2M | 597,449 | 0.1% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $8.3M | 288,506 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $8.3M | 48,592 | 0.1% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $8.3M | 159,646 | 0.1% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $8.4M | 216,015 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $8.5M | 1,209 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $8.5M | 54,071 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $8.5M | 19,297 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $8.7M | 146,186 | 0.1% |
| Becton Dickinson and Co(BDX)A | Common Stock | 075887109 | $8.7M | 35,845 | 0.7% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $8.8M | 229,471 | 0.1% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $8.8M | 146,439 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $8.8M | 14,654 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $8.9M | 342,289 | 0.1% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $8.9M | 39,290 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $9.0M | 242,137 | 0.1% |
| Banco Bradesco SA(BBD)A | ADR | 059460303 | $9.3M | 2,641,127 | 0.7% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $9.4M | 252,392 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $9.4M | 83,572 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $9.4M | 20,091 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $9.4M | 275,340 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $9.4M | 73,843 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $9.5M | 223,497 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $9.7M | 19,825 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $9.7M | 93,618 | 0.1% |
| iShares Msci Chile ETF(ECH) | ETP | 464286640 | $9.8M | 347,304 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $9.8M | 262,015 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $9.9M | 527,891 | 0.1% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $10.0M | 147,184 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $10.2M | 126,548 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.3M | 44,420 | 0.1% |