Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 188,405 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 24,413 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 11,056 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 67,563 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.8K | 450,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 4,951 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.8K | 50,115 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,451 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 34,335 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 42,337 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9K | 81,380 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 7,960 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 29,909 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.9K | 97,786 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 6,023 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.9K | 57,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 8,461 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 10,961 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 22,438 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 3,851 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 24,860 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 693,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0K | 32,521 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.0K | 159,527 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 57,354 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 70,156 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0K | 16,183 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 10,191 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 30,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 26,040 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 19,217 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 3,634 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 106,955 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 16,369 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 50,318 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2K | 6,108 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 71,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 4 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 28,947 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.2K | 42,739 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 4,396 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 34,074 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 5,663 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 16,463 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 39,014 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 38,381 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 34,851 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 22,152 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 2,057 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 90,935 | 0.0% |