Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $1.8M | 64,363 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 19,239 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8M | 12,703 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9M | 47,190 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 5,978 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 32,626 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 49,955 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 22,196 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 27,322 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 28,949 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,112 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 42,003 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 27,323 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 6,933 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,470 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.0M | 18,441 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 21,128 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.1M | 425,804 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 13,872 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 9,080 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1M | 16,044 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 10,261 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,827 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 7,131 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 69,917 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,356 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2M | 25,579 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2M | 133,359 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,798 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 36,657 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 13,223 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 16,482 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,525 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 13,926 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 12,960 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 9,299 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 14,410 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 12,935 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,869 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 38,263 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 3,467 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,373 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 33,794 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 16,577 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 21,505 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 45,401 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 10,295 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 4,519 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 14,245 | 0.2% |