Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $39.9M | 541,093 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $41.2M | 327,563 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.3M | 670,066 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $42.7M | 292,094 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.8M | 210,721 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.1M | 1,045,094 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $43.5M | 250,501 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $44.8M | 317,267 | 0.4% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $45.6M | 797,942 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $46.7M | 79,894 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $48.0M | 188,366 | 0.4% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $48.1M | 1,484,444 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.2M | 680,507 | 0.4% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $48.2M | 262,800 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $48.7M | 824,888 | 0.4% |
| Harding Loevner Funds Inc Intl | ETF | 412295875 | $49.4M | 2,854,966 | 0.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $53.7M | 229,621 | 0.5% |
| Sand P Global Inc(SPGI) | COM | 78409V104 | $54.4M | 121,904 | 0.5% |
| Procter And Gamble Co(PG) | COM | 742718109 | $55.5M | 336,752 | 0.5% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $56.4M | 1,640,635 | 0.5% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $57.0M | 254,965 | 0.5% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $59.0M | 5,114,023 | 0.5% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $59.3M | 1,573,702 | 0.5% |
| Lazard Global Infra Inst | ETF | 52106N459 | $61.1M | 4,077,965 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $62.7M | 534,834 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $63.1M | 994,436 | 0.6% |
| Advisors Inner Circle Fund Cam(CAMWX) | ETF | 0075W0825 | $63.6M | 2,293,770 | 0.6% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $67.6M | 1,425,451 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.4M | 484,071 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.9M | 322,561 | 0.6% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $70.3M | 873,167 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.0M | 1,494,609 | 0.6% |
| Freeport McMoran Inc Cl B(FCX) | COM | 35671D857 | $71.7M | 1,475,144 | 0.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $72.0M | 1,100,780 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $73.3M | 494,886 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.7M | 1,586,541 | 0.7% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $77.7M | 1,188,036 | 0.7% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $77.7M | 301,203 | 0.7% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $78.3M | 144,486 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $79.0M | 341,002 | 0.7% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $80.3M | 3,947,980 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $82.9M | 502,583 | 0.7% |
| iShares Core Sand P 500 ETF(IVV) | ETF | 464287200 | $83.0M | 151,761 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $84.1M | 432,749 | 0.7% |
| Amazon com Inc(AMZN) | COM | 023135106 | $84.7M | 438,320 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $87.8M | 2,625,958 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $88.4M | 1,029,944 | 0.8% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $90.4M | 410,267 | 0.8% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $90.7M | 2,316,685 | 0.8% |
| ProLogis Inc(PLD) | COM | 74340W103 | $91.5M | 814,584 | 0.8% |