Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $738.5K | 13,463 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $741.4K | 7,097 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $743.0K | 26,939 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $745.3K | 12,106 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $746.1K | 13,786 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $750.1K | 2,223 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $754.1K | 3,344 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $754.4K | 5,869 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $755.3K | 4,485 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $755.7K | 182,531 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $757.0K | 2,883 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $761.8K | 56,558 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $762.4K | 11,423 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $767.3K | 22,787 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $770.6K | 10,639 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $771.1K | 15,039 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $771.3K | 44,869 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $771.7K | 125,472 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $772.5K | 36,988 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $774.8K | 10,060 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $777.8K | 1,649 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $780.6K | 22,458 | 0.1% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $783.9K | 23,471 | 0.1% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $784.3K | 144,700 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $786.4K | 58,165 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $786.6K | 19,402 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $787.3K | 1,005 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $791.9K | 39,674 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $793.3K | 28,080 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $799.9K | 10,525 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $802.2K | 5,558 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $803.7K | 11,249 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $804.0K | 5,175 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $805.4K | 1,336 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $807.0K | 22,324 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $807.6K | 21,410 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $808.8K | 1,978 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $814.7K | 2,866 | 0.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $814.9K | 146,560 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $816.1K | 5,130 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $819.9K | 21,905 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $828.6K | 8,257 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $828.7K | 28,084 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $829.7K | 3,561 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $832.9K | 101,204 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $834.0K | 6,579 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $843.7K | 6,177 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $849.4K | 10,873 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $855.4K | 12,999 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $856.4K | 8,612 | 0.1% |