Q1 2024 Holdings
Filed 2024-05-13 | 115 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $413.3K | 3,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 21,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 89,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 27,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 117,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 52,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 78,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4M | 117,249 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 13,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 26,600 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 70,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7M | 18,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 39,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 51,190 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 145,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 50,000 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.9M | 19,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1M | 164,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.1M | 40,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 29,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 90,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 40,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.7M | 104,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.2M | 220,800 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.3M | 25,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 107,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 53,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.0M | 77,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 100,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3M | 116,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.3M | 200,400 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 29,900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 53,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4M | 22,100 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5M | 48,000 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.5M | 160,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 347,600 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.7M | 63,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.1M | 130,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 83,600 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 100,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 28,183 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0M | 3,800 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1M | 45,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 86,700 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.6M | 268,500 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.9M | 1,315,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 35,801 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 450,000 | 0.3% |