Q1 2024 Holdings
Filed 2024-05-06 | 138 holdings | $567.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.0M | 13,893 | 0.2% |
| Pagseguro Digital LTD COM CL A(PAGS) | Stock | G68707101 | $1.0M | 70,962 | 0.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.0M | 1,472 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 9,288 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 2,132 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.1M | 6,131 | 0.2% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $1.1M | 25,925 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 9,850 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2M | 10,799 | 0.2% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $1.3M | 90,088 | 0.2% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.4M | 34,940 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4M | 19,000 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4M | 20,771 | 0.2% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $1.5M | 22,098 | 0.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $1.6M | 6,768 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 10,420 | 0.3% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.7M | 95,397 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.7M | 25,700 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 10,028 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.8M | 6,087 | 0.3% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $1.8M | 112,771 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9M | 67,021 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.9M | 10,813 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 11,529 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0M | 3,775 | 0.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.0M | 11,987 | 0.4% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $2.1M | 39,956 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1M | 46,967 | 0.4% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $2.1M | 15,000 | 0.4% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.2M | 37,736 | 0.4% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $2.2M | 54,951 | 0.4% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $2.3M | 105,333 | 0.4% |
| Edison International(EIX) | Stock | 281020107 | $2.5M | 35,744 | 0.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.6M | 29,852 | 0.5% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $2.7M | 73,840 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 16,908 | 0.5% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $2.7M | 39,966 | 0.5% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $2.8M | 41,665 | 0.5% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.8M | 76,957 | 0.5% |
| Intuit COM(INTU) | Stock | 461202103 | $2.8M | 4,340 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.9M | 30,133 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.0M | 10,334 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.1M | 54,788 | 0.5% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.2M | 14,566 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.3M | 6,901 | 0.6% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $3.6M | 33,766 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.6M | 7,435 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.7M | 63,834 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $3.7M | 22,365 | 0.7% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.9M | 27,070 | 0.7% |