Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Common Stock - Foreign US$ | 063671101 | $623.8K | 6,386 | 0.0% |
| National Australia Bank Ltd | Common Stock - Foreign | 006624608 | $624.7K | 27,676 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $626.9K | 8,065 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock - Domestic | 32020R109 | $627.8K | 19,133 | 0.0% |
| Portland General Electric Co(POR) | Common Stock - Domestic | 736508847 | $632.9K | 15,069 | 0.0% |
| Kweichow Moutai Co Ltd | Common Stock - Foreign | 00BP3R2F1 | $635.7K | 2,700 | 0.0% |
| Boston Properties Inc(BXP) | REIT - Domestic | 101121101 | $636.4K | 9,745 | 0.0% |
| AutoNation Inc(AN) | Common Stock - Domestic | 05329W102 | $638.6K | 3,857 | 0.0% |
| Wolters Kluwer NV | Common Stock - Foreign | 005671519 | $640.5K | 4,089 | 0.0% |
| Danone SA | Common Stock - Foreign | 00B1Y9TB3 | $641.0K | 9,921 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock - Domestic | 115637209 | $641.6K | 12,429 | 0.0% |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAC5 | $644.3K | $600,000 | 0.0% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Corporate Bond - Domestic | 25461LAA0 | $645.3K | $682,000 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock - Domestic | 405024100 | $645.4K | 7,562 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAD9 | $648.3K | $675,000 | 0.0% |
| Janus Henderson Group PLC | Common Stock - Foreign US$ | G4474Y214 | $649.5K | 19,748 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock - Foreign US$ | G97822103 | $649.9K | 20,188 | 0.0% |
| BNP Paribas SA | Common Stock - Foreign | 007309681 | $652.8K | 9,188 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock - Domestic | 57060D108 | $653.6K | 2,981 | 0.0% |
| Legrand SA | Common Stock - Foreign | 00B11ZRK9 | $656.3K | 6,189 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock - Domestic | 646025106 | $656.6K | 15,301 | 0.0% |
| Recruit Holdings Co Ltd | Common Stock - Foreign | 00BQRRZ00 | $657.1K | 15,006 | 0.0% |
| ABB Ltd(ABJA) | Common Stock - Foreign US$ | 000375204 | $664.0K | 14,322 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock - Domestic | 37637Q105 | $665.3K | 16,516 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock - Domestic | 806407102 | $666.2K | 8,821 | 0.0% |
| Avnet Inc(AVT) | Common Stock - Domestic | 053807103 | $668.3K | 13,480 | 0.0% |
| Regency Centers Corp(REG) | REIT - Domestic | 758849103 | $671.6K | 11,090 | 0.0% |
| Standard Industries Inc | Corporate Bond - Domestic | 853496AD9 | $672.1K | $704,000 | 0.0% |
| Synnex Technology International Corp | Common Stock - Foreign | 006868439 | $672.3K | 274,430 | 0.0% |
| Rayonier Inc(RYN) | REIT - Domestic | 754907103 | $675.9K | 20,333 | 0.0% |
| Inventec Corp | Common Stock - Foreign | 006459930 | $676.1K | 369,868 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock - Domestic | 368736104 | $679.5K | 5,387 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock - Domestic | 826919102 | $679.7K | 4,729 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock - Domestic | 343498101 | $680.0K | 28,632 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock - Foreign US$ | 136375102 | $681.1K | 5,171 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock - Domestic | 844895102 | $681.7K | 8,954 | 0.0% |
| Progyny Inc(PGNY) | Common Stock - Domestic | 74340E103 | $683.0K | 17,904 | 0.0% |
| Knife River Corp(KNF) | Common Stock - Domestic | 498894104 | $683.2K | 8,426 | 0.0% |
| Vornado Realty Trust(VNO) | REIT - Domestic | 929042109 | $685.2K | 23,818 | 0.0% |
| AIA Group Ltd(AAGIY) | Common Stock - Foreign US$ | 001317205 | $686.7K | 25,548 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock - Domestic | 436893200 | $687.1K | 27,965 | 0.0% |
| President Chain Store Corp | Common Stock - Foreign | 006704986 | $687.8K | 82,912 | 0.0% |
| Assurant Inc(AIZ) | Common Stock - Domestic | 04621X108 | $688.4K | 3,657 | 0.0% |
| American Airlines Inc antage Loyalty IP Ltd | Corporate Bond - Foreign US$ | 00253XAA9 | $688.9K | $693,750 | 0.0% |
| Arcadium Lithium PLC | Common Stock - Foreign US$ | G0508H110 | $689.1K | 159,891 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock - Domestic | 148806102 | $690.3K | 12,229 | 0.0% |
| China Airlines Ltd | Common Stock - Foreign | 006189657 | $692.3K | 1,136,210 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock - Foreign US$ | G7709Q104 | $692.9K | 22,815 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common Stock - Foreign US$ | 86562M209 | $698.6K | 59,350 | 0.0% |
| Infineon Technologies AG | Common Stock - Foreign | 005889505 | $700.4K | 20,601 | 0.0% |