Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,260 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 32,685 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.4M | 18,261 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,735 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 4,098 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5M | 81,472 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,218 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.5M | 135,240 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 25,915 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 40,131 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.5M | 233,388 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 25,286 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 10,443 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,567 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 479 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 23,757 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,363 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 14,527 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,509 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 5,310 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,786 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 39,923 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 8,202 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,463 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.6M | 78,932 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.6M | 398,307 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,719 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6M | 18,793 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 20,773 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,268 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 10,537 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 37,007 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7M | 1,249 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 23,805 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 13,663 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,529 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,638 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7M | 25,018 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 29,975 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,060 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,118 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,321 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 30,271 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 12,491 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8M | 41,263 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 11,057 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,483 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,731 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 48,775 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 4,995 | 0.1% |