Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,948 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 45,135 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 29,051 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2M | 54,895 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 7,536 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 4,901 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3M | 2,426 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 12,384 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.3M | 32,870 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,908 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 35,660 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 18,058 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,429 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 16,147 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 10,745 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3M | 147,807 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,145 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,523 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 35,381 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 7,254 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 4,917 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5M | 51,451 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 19,383 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 8,046 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5M | 37,185 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 37,762 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 85,294 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 51,479 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 16,766 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 39,047 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,970 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 51,533 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.7M | 24,773 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 10,322 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 6,649 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.7M | 92,353 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.7M | 48,082 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8M | 86,589 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,721 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8M | 22,628 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 813 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 24,246 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 31,998 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 5,155 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0M | 17,431 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 29,205 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.0M | 31,871 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 91,049 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2M | 48,536 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 20,875 | 0.1% |