Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 26,560 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 10,789 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6M | 16,798 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 21,298 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 22,453 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 54,935 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 19,544 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 21,948 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,525 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 82,330 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 19,843 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 32,591 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 16,970 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 5,454 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 5,493 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 22,704 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 18,127 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8M | 18,626 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,590 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8M | 189,012 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,391 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.8M | 351,708 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 11,060 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,902 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.8M | 16,778 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 36,873 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9M | 209,517 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9M | 154,141 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,023 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.9M | 14,817 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,483 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9M | 210,951 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,383 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,413 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,162 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.9M | 751,354 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 164,251 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0M | 15,290 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 4,007 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,863 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,465 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.0M | 23,961 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,618 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0M | 22,928 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0M | 41,141 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 20,772 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.0M | 128,560 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0M | 19,229 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 38,603 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 12,324 | 0.1% |