Q4 2023 Holdings
Filed 2024-02-06 | 171 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon Plc ADR(HLN) | ADR | 405552100 | $94.6K | 11,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $204.9K | 25,200 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $216.3K | 2,200 | 0.0% |
| Darling International(DAR) | Common Stock | 237266101 | $223.0K | 4,475 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $228.6K | 20,000 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $230.4K | 500 | 0.0% |
| Noble Corporation PLC(NE) | ADR | G65431127 | $230.6K | 4,789 | 0.0% |
| SK Telecom ADR(SKM) | ADR | 78440P306 | $235.4K | 11,000 | 0.0% |
| Mid-America Apartment Communities(MAA) | Common Stock | 59522J103 | $236.0K | 1,755 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $236.0K | 6,260 | 0.0% |
| Sitime Corp COM(SITM) | Common Stock | 82982T106 | $245.1K | 2,008 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $246.0K | 1,725 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $251.8K | 2,950 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $260.5K | 5,184 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $269.2K | 2,389 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $273.5K | 1,608 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $276.2K | 1,852 | 0.0% |
| CGI Group Inc.(GIB) | ADR | 12532H104 | $284.1K | 2,650 | 0.0% |
| Rambus(RMBS) | Common Stock | 750917106 | $284.4K | 4,167 | 0.0% |
| Freeport-McMoRan(FCX) | Common Stock | 35671D857 | $290.0K | 6,813 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $290.8K | 4,500 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $302.4K | 1,365 | 0.0% |
| NVE Corporation(NVEC) | Common Stock | 629445206 | $309.1K | 3,941 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Common Stock | 22788C105 | $316.6K | 1,240 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $319.3K | 90 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $320.0K | 3,333 | 0.0% |
| Meta Platforms Inc Cl A(META) | Common Stock | 30303M102 | $330.2K | 933 | 0.0% |
| Equity Residential Property Trust(EQR) | Common Stock | 29476L107 | $339.7K | 5,555 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $345.8K | 3,459 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $364.5K | 1,400 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $374.8K | 18,500 | 0.0% |
| Potlatch(PCH) | Common Stock | 737630103 | $377.8K | 7,695 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $378.8K | 3,815 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $380.8K | 1,920 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $387.2K | 2,162 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $407.3K | 6,253 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $438.8K | 7,225 | 0.0% |
| RxSight(RXST) | Common Stock | 78349D107 | $444.2K | 11,018 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $454.7K | 5,042 | 0.0% |
| Weyerhaeuser(WY) | Common Stock | 962166104 | $471.3K | 13,554 | 0.0% |
| Equinix(EQIX) | Common Stock | 29444U700 | $488.9K | 607 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $499.6K | 3,781 | 0.0% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $510.9K | 6,116 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $578.8K | 1,989 | 0.0% |
| Shell Plc(SHEL) | ADR | 780259305 | $579.0K | 8,799 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $602.4K | 61,600 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $628.6K | 2,913 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $655.2K | 8,287 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $658.8K | 7,483 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $676.0K | 38,000 | 0.0% |