Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $62.3M | 649,137 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $62.5M | 421,308 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $62.5M | 3,155,389 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.7M | 397,263 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $63.0M | 960,669 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $63.3M | 1,517,611 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $63.6M | 427,883 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $63.8M | 293,801 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $64.3M | 675,766 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $64.5M | 3,313,211 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $64.9M | 1,302,915 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65.1M | 657,918 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $65.6M | 112,837 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $65.7M | 760,355 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $66.0M | 226,879 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $66.1M | 408,705 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $66.4M | 990,398 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $66.5M | 2,522,406 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $67.3M | 3,791,673 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $67.7M | 1,503,512 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $67.9M | 706,474 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $68.1M | 2,264,081 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $68.3M | 1,054,181 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $68.7M | 2,331,634 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $69.2M | 787,216 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.9M | 774,135 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $70.6M | 394,437 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $70.8M | 847,286 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $70.9M | 916,359 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $71.7M | 1,368,531 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $71.8M | 6,025,184 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $73.4M | 549,211 | 0.1% |
| Sally Beauty Hldgs Inc | COM | 079546E10 | $73.5M | 5,532,978 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $73.9M | 1,965,572 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74.1M | 373,101 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.3M | 1,807,888 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $74.6M | 442,834 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $75.7M | 4,179,836 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $76.3M | 9,840,263 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $76.5M | 148,602 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $76.7M | 1,331,614 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $76.8M | 1,254,963 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $78.2M | 474,000 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $78.3M | 557,043 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $78.8M | 322,994 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $78.8M | 327,219 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $79.2M | 1,376,975 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $79.5M | 839,618 | 0.1% |
| Verisign Inc | COM | 092343E10 | $80.1M | 388,874 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $80.5M | 1,285,232 | 0.1% |