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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 120,903 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4K | 35,289 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 41,870 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,298 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 16,403 | 0.0% |
| Luokung Technology Corp | SHS NEW | G56981205 | $2.5K | 6,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 75,307 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 42,300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5K | 18,351 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 16,344 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5K | 12,904 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 41,067 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 9,683 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6K | 4,437 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 47,046 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 12,987 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 13,777 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.6K | 58,099 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 11,810 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 9,980 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7K | 81,690 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 31,337 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 67,727 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.7K | 101,556 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 94,647 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 77,778 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8K | 6,946 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 7,444 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 20,599 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 6,334 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 39,496 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9K | 16,370 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 8,538 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9K | 63,162 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 12,670 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 48,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 17,168 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 31,435 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0K | 35,168 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.0K | 112,240 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.0K | 865,590 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 9,208 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 33,693 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.1K | 440,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 32,154 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 3,496 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 18,049 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.1K | 229,712 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 10,332 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1K | 46,662 | 0.0% |