Q4 2023 Holdings
Filed 2024-02-12 | 558 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $595.0K | 19,249 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $596.8K | 10,388 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $605.1K | 15,257 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETP | 464288638 | $607.0K | 11,673 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $642.8K | 3,431 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $653.9K | 157,937 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $669.9K | 9,014 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $708.1K | 10,762 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $714.1K | 20,596 | 0.0% |
| Easterly Government Properti | REIT | 27616P103 | $719.8K | 53,554 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $722.7K | 9,651 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $726.2K | 15,663 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $734.0K | 75,825 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETP | 92206C664 | $811.6K | 10,007 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $811.7K | 235,954 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $848.6K | 7,816 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $861.8K | 11,008 | 0.0% |
| Johnson Controls Internation | Common Stock | H89128104 | $866.0K | 15,023 | 0.0% |
| Qiagen N.V.(QGEN) | Common Stock | N72482123 | $883.3K | 20,338 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $908.5K | 5,877 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETP | 464288646 | $921.0K | 17,961 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETP | 78468R408 | $927.5K | 36,891 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stock | 205306103 | $928.5K | 82,903 | 0.0% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $961.2K | 2,977 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $963.3K | 10,330 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $1.1M | 27,161 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.2M | 11,713 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $1.2M | 15,065 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.2M | 14,120 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.2M | 10,473 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.3M | 7,658 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.3M | 18,014 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $1.3M | 32,344 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.3M | 14,345 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.3M | 28,009 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $1.4M | 6,862 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $1.4M | 17,849 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.4M | 5,260 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4M | 9,226 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.4M | 13,369 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETP | 46435G268 | $1.5M | 24,310 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.5M | 5,050 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $1.5M | 18,614 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1.6M | 52,964 | 0.0% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $1.6M | 8,750 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.6M | 10,664 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $1.7M | 10,488 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $1.8M | 6,073 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.8M | 17,254 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.8M | 16,803 | 0.0% |