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 |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $2.6M | 70,862 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.6M | 71,212 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.6M | 18,065 | 0.0% |
| Baxter International Inc(BAX)A | Common Stock | 071813109 | $2.7M | 69,243 | 0.2% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $2.7M | 74,569 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $2.7M | 73,755 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $2.7M | 8,185 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $2.7M | 21,508 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.7M | 48,788 | 0.0% |
| Albemarle Corp(ALB)A | Common Stock | 012653101 | $2.8M | 19,197 | 0.2% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.8M | 145,179 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $2.9M | 103,301 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $2.9M | 40,905 | 0.0% |
| Baidu Inc(BIDUN)A | ADR | 056752108 | $2.9M | 24,664 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $2.9M | 21,656 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $3.0M | 39,305 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $3.0M | 14,071 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $3.0M | 18,451 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.0M | 52,245 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $3.0M | 56,048 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $3.1M | 7,431 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $3.1M | 15,535 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.1M | 6,879 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $3.1M | 11,487 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 81,283 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $3.1M | 75,860 | 0.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $3.2M | 27,381 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3.2M | 51,684 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $3.2M | 6,538 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETP | 46137V530 | $3.2M | 87,756 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $3.2M | 27,907 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.2M | 47,739 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.2M | 18,034 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $3.2M | 23,294 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $3.3M | 11,259 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $3.3M | 67,023 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.3M | 52,457 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $3.3M | 8,813 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $3.3M | 93,443 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $3.3M | 81,759 | 0.0% |
| Zyversa Therapeutics Inc(CP) | COM | 13646K108 | $3.3M | 42,300 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $3.4M | 26,700 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.4M | 4,274 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $3.5M | 42,615 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $3.5M | 28,378 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $3.5M | 15,432 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3.5M | 40,300 | 0.0% |
| Ball Corp(BALL)A | Common Stock | 058498106 | $3.6M | 61,927 | 0.3% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.6M | 7,755 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $3.6M | 36,569 | 0.1% |