Q4 2023 Holdings
Filed 2024-02-13 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $580.5K | 7,047 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $580.5K | 7,823 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $583.4K | 14,461 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $585.7K | 2,143 | 0.1% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $586.1K | 108,137 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $587.3K | 7,677 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $590.4K | 1,793 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $593.2K | 8,577 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $595.6K | 3,179 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $598.6K | 5,730 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $602.1K | 14,951 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $612.9K | 3,563 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $625.5K | 13,024 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $626.2K | 7,590 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $626.6K | 16,674 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $626.8K | 8,220 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $627.1K | 15,811 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $627.5K | 10,192 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $635.8K | 2,144 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $636.7K | 4,333 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $637.6K | 2,932 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $638.2K | 6,834 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $643.9K | 1,421 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $644.9K | 2,169 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $646.1K | 1,072 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $658.0K | 3,457 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $659.7K | 9,109 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $661.6K | 2,973 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $663.9K | 4,998 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $670.4K | 2,817 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $672.9K | 5,302 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $691.6K | 4,347 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $695.2K | 8,634 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $701.4K | 22,692 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $706.7K | 19,079 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $716.2K | 277 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $722.0K | 10,100 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $722.6K | 18,477 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $736.2K | 7,785 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $737.2K | 3,243 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $741.4K | 3,448 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $746.6K | 5,032 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $746.8K | 3,920 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $747.8K | 14,033 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $751.4K | 12,716 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $755.7K | 21,898 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $761.3K | 78,650 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $762.0K | 19,136 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $762.6K | 19,509 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $763.0K | 21,554 | 0.1% |