Q4 2023 Holdings
Filed 2024-02-13 | 303 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 80,378 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $3.2K | 133,954 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $3.2K | 104,914 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 48,522 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 50,266 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 20,389 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $3.3K | 138,611 | 0.0% |
| Itau Unibanco Banco Holding SA(BVXB) | COM | 465562106 | $3.4K | 484,443 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.4K | 8,904 | 0.0% |
| Williams Companies Inc (the)(WMB) | COM | 969457100 | $3.4K | 97,811 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 35,810 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5K | 44,072 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 6,211 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 210,620 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $3.6K | 37,438 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $3.6K | 153,432 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 15,296 | 0.0% |
| Trip.com Group Ltd(CLV) | COM | 89677Q107 | $3.7K | 102,979 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 15,935 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.8K | 53,638 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $3.8K | 13,761 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $3.8K | 57,339 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.8K | 52,236 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 58,697 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.8K | 48,207 | 0.0% |
| BP P.L.C.(BP) | COM | 055622104 | $3.8K | 108,346 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 22,119 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $3.9K | 51,405 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $4.0K | 24,714 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 33,701 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 28,877 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $4.2K | 101,377 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.3K | 41,376 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $4.3K | 36,618 | 0.0% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $4.3K | 105,833 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.5K | 17,887 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 9,803 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $4.6K | 160,760 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $4.7K | 172,730 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.7K | 14,931 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.8K | 21,297 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $4.8K | 222,368 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 8,696 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.0K | 124,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 42,587 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 9,332 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5.1K | 28,142 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 51,042 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $5.2K | 325,662 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.3K | 43,560 | 0.0% |