Q4 2023 Holdings
Filed 2024-02-13 | 169 holdings | $328.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Govt Agency Priv 1903 | COM | X9USDAIMP | $42.3K | 42,252 | 0.0% |
| CIA Paranaense de Ener(ELPC) | COM | 20441B704 | $61.5K | 7,816 | 0.0% |
| Pjsc Gazprom Spon ADR(OGZD) | COM | 368287207 | $106.0K | 96,488 | 0.0% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $177.0K | 14,257 | 0.1% |
| Belden Inc COM(BDC) | COM | 077454106 | $203.0K | 2,630 | 0.1% |
| KBR Inc COM(KBR) | COM | 48242W106 | $209.0K | 3,779 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $237.0K | 2,250 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $240.0K | 2,198 | 0.1% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $251.0K | 4,102 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $253.0K | 20,228 | 0.1% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $254.0K | 7,443 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $260.0K | 2,952 | 0.1% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $262.0K | 1,609 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $278.0K | 939 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $281.0K | 14,580 | 0.1% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $282.0K | 2,788 | 0.1% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $288.0K | 6,998 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $295.0K | 942 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $301.0K | 2,987 | 0.1% |
| Watsco Inc COM(WSO) | COM | 942622200 | $303.0K | 707 | 0.1% |
| Snap on Inc COM(SNA) | COM | 833034101 | $315.0K | 1,089 | 0.1% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $350.0K | 5,004 | 0.1% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $473.0K | 8,003 | 0.1% |
| Ishares TR Msci Acwi EX U(ACWX) | COM | 464288240 | $571.0K | 11,187 | 0.2% |
| Ishares TR 1-3 YR TR BD E(SHY) | COM | 464287457 | $731.0K | 8,907 | 0.2% |
| CRH PLC(CRH) | COM | G25508105 | $746.9K | 10,800 | 0.2% |
| Ishares TR Iboxx HI YD ET(HYG) | COM | 464288513 | $749.0K | 9,678 | 0.2% |
| Ishares TR Iboxx INV CP E(LQD) | COM | 464287242 | $754.0K | 6,815 | 0.2% |
| Ishares TR JP MOR EM MK E(EMB) | COM | 464288281 | $760.0K | 8,538 | 0.2% |
| Owens Corning New COM(OC) | COM | 690742101 | $958.0K | 6,461 | 0.3% |
| CIA Paranaense de Energia(ELP1) | COM | 20441B605 | $1.1M | 129,169 | 0.3% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.1M | 22,374 | 0.3% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.1M | 22,663 | 0.3% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $1.1M | 112,835 | 0.3% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.3M | 8,992 | 0.4% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $1.4M | 28,646 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.4M | 4,863 | 0.4% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $1.4M | 16,426 | 0.4% |
| Ehang Hldgs LTD ADS(EH) | COM | 26853E102 | $1.5M | 87,009 | 0.4% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $1.5M | 3,457 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6M | 3,240 | 0.5% |
| General Electric Co COM New(GE) | COM | 369604301 | $1.6M | 12,388 | 0.5% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.6M | 6,645 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.6M | 2,683 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.7M | 3,583 | 0.5% |
| Hermes International(HESAY) | COM | 42751Q105 | $1.7M | 8,038 | 0.5% |
| Reliance Steel & Aluminum Coco(RS) | COM | 759509102 | $1.9M | 6,652 | 0.6% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.9M | 16,109 | 0.6% |
| Arista Networks Inc COM(ANETEUR) | FOREIGN COMMON S | 040413106 | $1.9M | 8,066 | 0.6% |
| Ternium SA Spon ADR(TX) | COM | 880890108 | $1.9M | 45,397 | 0.6% |