Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.8M | 361,121 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.0M | 47,275 | 0.2% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $23.2M | 739,196 | 0.2% |
| CNH Industrial Nv(CNH) | COM | N20944109 | $23.2M | 2,051,595 | 0.2% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $23.4M | 184,174 | 0.2% |
| abrdn Bloomberg All Commodity(BCI) | ETF | 003261104 | $24.0M | 1,215,558 | 0.2% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $24.6M | 88,717 | 0.2% |
| Holcim Ltd Sp ADS(HCMLY) | ADR | 43475E105 | $24.7M | 1,290,767 | 0.2% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $24.9M | 294,696 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.2M | 149,356 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $25.2M | 226,139 | 0.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $25.4M | 131,880 | 0.2% |
| Toast Inc Cl A(TOST) | COM | 888787108 | $25.5M | 699,479 | 0.2% |
| BorgWarner Inc(BWA) | COM | 099724106 | $25.5M | 802,977 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.8M | 1,225,623 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $26.1M | 140,048 | 0.2% |
| Janus Henderson Global Real Es | ETF | 47103A583 | $26.9M | 2,353,961 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $31.2M | 215,147 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $31.7M | 505,851 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $32.3M | 193,365 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.7M | 36,744 | 0.3% |
| SSand C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $33.9M | 446,752 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.7M | 288,081 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.2M | 7,086 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $35.4M | 311,148 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.5M | 136,289 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $37.5M | 107,696 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.4M | 959,094 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $39.0M | 130,368 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $39.9M | 325,441 | 0.3% |
| McKesson Corp(MCK) | COM | 58155Q103 | $41.0M | 71,947 | 0.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $41.1M | 584,653 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.7M | 223,538 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $41.8M | 289,237 | 0.4% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $41.9M | 496,392 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $42.2M | 247,933 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $43.4M | 350,143 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.3M | 664,311 | 0.4% |
| Sand P Global Inc(SPGI) | COM | 78409V104 | $45.9M | 92,077 | 0.4% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $45.9M | 241,198 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $47.0M | 478,531 | 0.4% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $47.5M | 827,813 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $47.7M | 559,324 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $47.9M | 173,502 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.9M | 681,532 | 0.4% |
| Harding Loevner Funds Inc Intl | ETF | 412295875 | $49.2M | 2,959,374 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.1M | 207,919 | 0.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $51.1M | 225,071 | 0.4% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $54.4M | 218,735 | 0.5% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $56.3M | 5,172,524 | 0.5% |