Q4 2023 Holdings
Filed 2024-02-13 | 249 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.1M | 199,545 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.3M | 335,385 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.6M | 323,877 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.9M | 43,488 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $26.7M | 501,421 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $27.5M | 1,732,607 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.2M | 1,563,759 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.3M | 371,569 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.3M | 66,584 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $29.8M | 416,827 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.1M | 127,243 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.3M | 185,128 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $31.9M | 200,546 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $32.6M | 1,694,103 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $33.4M | 280,112 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8M | 77,291 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.6M | 910,019 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $35.6M | 197,221 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $36.2M | 467,578 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.8M | 152,178 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $36.8M | 1,356,566 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.9M | 171,470 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.0M | 245,657 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.5M | 749,385 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.7M | 250,017 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.8M | 331,645 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.3M | 582,908 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $39.6M | 296,731 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.7M | 291,804 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.8M | 485,113 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.7M | 165,243 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.8M | 215,708 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $42.9M | 335,877 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $42.9M | 1,501,170 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $43.0M | 190,466 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.1M | 110,816 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.9M | 320,568 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8M | 286,010 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $46.3M | 619,114 | 0.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $46.8M | 2,527,223 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.4M | 962,999 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $51.2M | 762,672 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $52.6M | 508,346 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.8M | 272,639 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.6M | 207,581 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $55.5M | 345,055 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56.5M | 251,137 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.8M | 160,382 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.8M | 224,491 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.3M | 273,139 | 0.6% |