Q1 2024 Holdings
Filed 2024-05-01 | 397 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $212.2K | 12,868 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $216.5K | 3,950 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $217.0K | 15,475 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $217.8K | 3,494 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $217.9K | 1,470 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $218.4K | 5,094 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $218.5K | 1,280 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $220.3K | 5,446 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $221.0K | 854 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $223.9K | 760 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $224.9K | 5,252 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $225.0K | 35,054 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225.2K | 1,918 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $225.2K | 5,780 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.2K | 2,491 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $228.1K | 1,566 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $228.8K | 3,185 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $228.9K | 945 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $229.1K | 1,075 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $229.6K | 12,952 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.8K | 3,954 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $230.2K | 6,596 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $234.1K | 2,272 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $234.8K | 2,131 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.2K | 907 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $236.4K | 1,466 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $237.0K | 596 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $237.1K | 2,761 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $238.7K | 845 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239.3K | 1,149 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $239.5K | 60,185 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $241.8K | 6,198 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $242.0K | 3,981 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $242.1K | 1,498 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $242.9K | 809 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $243.3K | 4,105 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $243.6K | 4,275 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $244.1K | 2,306 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $244.7K | 2,222 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $245.4K | 1,770 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $245.4K | 50,709 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $245.5K | 9,824 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $248.1K | 1,666 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $250.5K | 2,421 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $250.9K | 8,067 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $252.3K | 7,658 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253.1K | 1,279 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $253.2K | 24,751 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253.6K | 2,816 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $255.8K | 1,336 | 0.0% |