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 |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $10.3M | 227,999 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $10.4M | 590,159 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $10.5M | 117,127 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $10.5M | 11,095 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $10.6M | 252,405 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $10.9M | 238,286 | 0.2% |
| AmerisourceBergen Corp(COR)A | Common Stock | 03073E105 | $10.9M | 53,201 | 0.8% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $10.9M | 38,699 | 0.2% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $11.0M | 142,535 | 0.2% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $11.0M | 282,169 | 0.2% |
| JD.com Inc(JD) | ADR | 47215P106 | $11.0M | 382,150 | 0.2% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $11.1M | 91,010 | 0.2% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $11.1M | 226,600 | 0.2% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $11.1M | 145,425 | 0.9% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $11.3M | 19,630 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.3M | 9,737 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $11.5M | 38,945 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $11.5M | 234,144 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $11.7M | 48,825 | 0.2% |
| Automatic Data Processing Inc(ADP)A | Common Stock | 053015103 | $11.7M | 50,116 | 0.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $11.9M | 160,466 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $11.9M | 188,154 | 0.2% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $12.3M | 334,949 | 0.2% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $12.3M | 2,714,665 | 0.2% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $12.5M | 104,611 | 0.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $12.5M | 93,448 | 0.2% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $12.5M | 237,756 | 0.2% |
| Gartner Inc(IT) | Common Stock | 366651107 | $12.5M | 27,724 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $12.5M | 205,365 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $12.6M | 72,539 | 0.2% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $12.6M | 78,284 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $12.7M | 747,954 | 0.2% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $12.8M | 16,280 | 0.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $12.8M | 93,715 | 0.2% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $12.9M | 8,182 | 0.2% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $13.2M | 130,628 | 0.2% |
| Humana Inc(HUM) | Common Stock | 444859102 | $13.3M | 29,086 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.4M | 438,567 | 0.2% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $13.5M | 16,277 | 0.2% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $13.5M | 795,219 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $13.5M | 25,485 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13.7M | 20,722 | 0.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $13.7M | 104,468 | 0.2% |
| AutoZone Inc(AZO)A | Common Stock | 053332102 | $13.8M | 5,330 | 1.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $14.0M | 34,953 | 0.2% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $14.4M | 413,246 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $14.4M | 46,060 | 0.2% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $14.5M | 90,241 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $14.5M | 97,519 | 0.2% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $14.6M | 418,362 | 0.2% |