Q3 2023 Holdings
Filed 2023-11-03 | 544 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $5.2M | 43,124 | 0.2% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $5.3M | 43,185 | 0.2% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $5.4M | 120,927 | 0.2% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $5.6M | 11,325 | 0.3% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.7M | 136,057 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.0M | 11,808 | 0.3% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $6.0M | 110,165 | 0.3% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $6.0M | 371,528 | 0.3% |
| WEX Inc COM(WEX) | COM | 96208T104 | $6.1M | 32,389 | 0.3% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $6.2M | 91,015 | 0.3% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $6.5M | 195,474 | 0.3% |
| Qifu Technology Inc American DEP(QFIN) | AMERICAN DEP | 88557W101 | $6.6M | 428,008 | 0.3% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $6.8M | 115,366 | 0.3% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $7.1M | 38,738 | 0.3% |
| Invesco DB Multi-Sector Comm Agriculture FD(DBA) | AGRICULTURE FD | 46140H106 | $7.2M | 336,653 | 0.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $8.0M | 117,366 | 0.4% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $8.0M | 37,304 | 0.4% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $8.1M | 17,560 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.1M | 18,954 | 0.4% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $8.4M | 90,685 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.6M | 88,748 | 0.4% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $10.5M | 188,064 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $12.1M | 70,291 | 0.5% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | S&P500 PUR VAL | 46137V258 | $12.2M | 165,613 | 0.6% |
| KE Hldgs Inc Sponsored ADS(BEKE) | SPONSORED ADS | 482497104 | $13.0M | 836,603 | 0.6% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $13.0M | 159,021 | 0.6% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $13.1M | 18,075 | 0.6% |
| Ishares TR Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $13.4M | 323,582 | 0.6% |
| H World Group LTD Sponsored ADS(HTHT) | SPONSORED ADS | 44332N106 | $13.4M | 340,161 | 0.6% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $13.9M | 114,720 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.0M | 88,157 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 107,512 | 0.6% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.3M | 108,594 | 0.6% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $15.1M | 411,186 | 0.7% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $15.2M | 874,271 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $16.5M | 41,610 | 0.7% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $16.5M | 501,273 | 0.7% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $18.9M | 209,068 | 0.9% |
| Servicenow Inc COM(NOW)A | COM | 81762P102 | $19.0M | 34,073 | 0.9% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $19.7M | 5,567,476 | 0.9% |
| Waters Corp COM(WAT) | COM | 941848103 | $20.0M | 73,037 | 0.9% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $20.4M | 345,342 | 0.9% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $20.6M | 159,688 | 0.9% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $21.4M | 234,927 | 1.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $21.6M | 192,217 | 1.0% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $22.3M | 380,762 | 1.0% |
| Nike Inc CL B(NKE)A | CL B | 654106103 | $22.5M | 236,906 | 1.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $23.0M | 358,882 | 1.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $23.8M | 579,447 | 1.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $24.0M | 79,889 | 1.1% |