Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTIP) | MID CAP ETF | 922020805 | $6.5K | 134,902 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $6.5K | 549,278 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.5K | 10,257 | 0.0% |
| Banco Santander S.A. ADR(SAN) | NEW SP ADR REP COM | 05964H105 | $6.5K | 1,345,371 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 43,017 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6K | 56,928 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.7K | 220,764 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.7K | 88,185 | 0.0% |
| Vanguard(VTEB) | LARGE CAP ETF | 922907746 | $6.7K | 131,796 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.7K | 98,628 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.7K | 81,507 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $6.7K | 164,605 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.8K | 83,915 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $6.8K | 162,884 | 0.0% |
| Ishares(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 134,035 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $6.9K | 132,717 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.9K | 562,599 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $6.9K | 56,238 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $6.9K | 49,964 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.9K | 37,612 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $7.0K | 26,457 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 380,932 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.0K | 54,923 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.1K | 235,974 | 0.0% |
| Vanguard(VNQ) | VALUE ETF | 922908553 | $7.1K | 81,753 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.1K | 26,923 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2K | 236,688 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.2K | 58,521 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.2K | 103,793 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.2K | 58,263 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.3K | 125,790 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $7.3K | 637,942 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3K | 168,832 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.3K | 66,695 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.4K | 22,012 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 82,967 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | COM | 531229755 | $7.4K | 113,392 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $7.5K | 200,459 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.5K | 65,056 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.5K | 30,850 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.6K | 341,515 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $7.6K | 808,393 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $7.6K | 46,606 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $7.7K | 40,768 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $7.7K | 33,540 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7K | 38,681 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $7.7K | 21,381 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.7K | 205,218 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $7.8K | 59,525 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.8K | 184,991 | 0.0% |