Q4 2023 Holdings
Filed 2024-02-06 | 502 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 15,553 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 5,466 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 31,903 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 35,987 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 45,908 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 23,873 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.5K | 35,348 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 24,310 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 4,907 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 26,817 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 16,137 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.6K | 311,527 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7K | 21,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 93,776 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.8K | 29,850 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 6,628 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 17,888 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.9K | 105,922 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 113,683 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 20,962 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 12,624 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2K | 64,603 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3K | 250,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 22,914 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 16,377 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.4K | 60,594 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 117,077 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.5K | 62,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 5,562 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.7K | 125,120 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.8K | 17,488 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.8K | 54,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 22,465 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 72,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 25,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 28,492 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.1K | 102,083 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.2K | 7,165 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 40,494 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.3K | 21,650 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3K | 69,006 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.3K | 140,702 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,283 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.5K | 89,279 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 8,161 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.6K | 129,223 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.8K | 338,415 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $5.1K | 35,077 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.1K | 76,694 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 10,997 | 0.0% |