Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $747.2K | 17,449 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $747.5K | 1,088 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $748.1K | 5,639 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $751.8K | 7,104 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $751.9K | 40,995 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $753.2K | 4,379 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $757.2K | 38,909 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $757.8K | 13,746 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $758.9K | 13,119 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $762.9K | 20,724 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $763.9K | 4,631 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $766.3K | 16,913 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $768.1K | 4,922 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $769.4K | 19,326 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $772.4K | 14,833 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $776.3K | 5,959 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $781.3K | 9,380 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $782.1K | 24,117 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $784.5K | 9,119 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $784.7K | 6,634 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $785.8K | 7,533 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $786.3K | 2,668 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $787.8K | 18,326 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $788.0K | 5,983 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $788.4K | 11,123 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $789.2K | 4,812 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $792.5K | 14,741 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $794.3K | 18,293 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $794.7K | 1,472 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $795.3K | 21,170 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $799.6K | 8,054 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $799.9K | 10,192 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $801.2K | 21,521 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $802.6K | 33,360 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $803.8K | 1,115 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $805.6K | 11,794 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $806.7K | 10,287 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $814.1K | 3,757 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $816.1K | 100,873 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $818.4K | 36,784 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $819.4K | 11,323 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $827.5K | 9,102 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $831.1K | 5,582 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $833.4K | 3,871 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $834.8K | 17,502 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $837.9K | 21,409 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $840.2K | 5,798 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $842.1K | 17,895 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $848.3K | 11,446 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $850.3K | 15,111 | 0.0% |