Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $167.8K | 2,158 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $168.0K | 1,048 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.1K | 1,147 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $169.5K | 20,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $171.4K | 1,827 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $172.4K | 34,409 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $172.6K | 2,561 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $173.0K | 4,815 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $173.1K | 1,416 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $176.5K | 1,324 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $177.5K | 2,244 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $178.9K | 853 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $179.7K | 3,125 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $182.2K | 3,985 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $185.2K | 3,610 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $187.3K | 4,142 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $187.4K | 842 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $187.6K | 4,141 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $188.6K | 4,451 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $192.9K | 412 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $195.7K | 6,490 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $196.4K | 864 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $197.2K | 8,628 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $199.2K | 286 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $201.6K | 1,514 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $203.7K | 2,629 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203.8K | 604 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $206.1K | 1,349 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $206.4K | 887 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $211.9K | 2,228 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $218.0K | 757 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $220.3K | 6,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221.8K | 1,124 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $221.9K | 2,558 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $222.1K | 24,377 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $225.5K | 3,481 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $228.1K | 443 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $231.7K | 6,880 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $232.3K | 1,170 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $232.5K | 998 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235.0K | 6,638 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $235.3K | 1,235 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $236.0K | 6,777 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $236.4K | 581 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239.4K | 2,467 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $239.4K | 1,704 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,068 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $241.1K | 2,922 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $242.4K | 1,474 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243.3K | 4,005 | 0.1% |