Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.2M | 7,765 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.8M | 314,878 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $29.2M | 392,827 | 0.2% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $29.6M | 37,997 | 0.3% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $29.7M | 85,712 | 0.3% |
| BorgWarner Inc(BWA) | COM | 099724106 | $30.1M | 866,463 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $30.3M | 135,614 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $30.5M | 227,512 | 0.3% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $31.6M | 490,290 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.0M | 608,355 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $34.1M | 508,225 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $34.4M | 116,846 | 0.3% |
| Avantor Inc COM(AVTR) | CS | 05352A100 | $35.4M | 1,383,098 | 0.3% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $35.9M | 538,327 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.8M | 304,894 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $36.8M | 233,239 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0M | 233,166 | 0.3% |
| Public Storage Inc(PSA) | COM | 74460D109 | $39.2M | 135,093 | 0.3% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $39.4M | 258,463 | 0.3% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $39.4M | 1,250,284 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $39.5M | 511,411 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $39.9M | 352,092 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0M | 688,567 | 0.3% |
| McKesson Corp(MCK) | COM | 58155Q103 | $41.5M | 77,268 | 0.4% |
| Harding Loevner Funds Inc Intl | ETF | 412295875 | $41.6M | 2,313,625 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $42.4M | 241,500 | 0.4% |
| Owens Corning(OC) | COM | 690742101 | $42.9M | 257,168 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.9M | 335,855 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.3M | 693,801 | 0.4% |
| Advisors Inner Circle Fund Cam(CAMWX) | ETF | 0075W0825 | $45.4M | 1,599,168 | 0.4% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $45.4M | 4,292,933 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $46.5M | 294,155 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.9M | 1,116,652 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $46.9M | 181,026 | 0.4% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $47.9M | 815,597 | 0.4% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $48.9M | 1,352,086 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49.6M | 215,503 | 0.4% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $52.8M | 124,149 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $53.0M | 324,208 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $53.4M | 1,114,922 | 0.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $55.0M | 222,339 | 0.5% |
| Lazard Global Infra Inst | ETF | 52106N459 | $55.1M | 3,520,512 | 0.5% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $56.7M | 739,790 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $56.8M | 898,154 | 0.5% |
| FOX Corp(FOXA) | CS | 35137L105 | $57.8M | 1,849,701 | 0.5% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $58.1M | 247,247 | 0.5% |
| Procter And Gamble Co(PG) | COM | 742718109 | $59.7M | 367,949 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $61.3M | 522,257 | 0.5% |
| iShares Core S and P 500 ETF(IVV) | ETF | 464287200 | $68.6M | 130,486 | 0.6% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $70.7M | 344,363 | 0.6% |