Q4 2024 Holdings
Filed 2025-02-12 | 280 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $597.0K | 12,563 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $597.9K | 52,774 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $600.9K | 14,973 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $604.5K | 1,734 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $627.4K | 10,945 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $676.7K | 15,074 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $684.1K | 11,454 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $686.5K | 6,698 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $693.1K | 14,490 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $712.0K | 3,692 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $735.3K | 7,972 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $754.6K | 35,344 | 0.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $756.9K | 427,653 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $769.5K | 5,009 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824.4K | 2,844 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $832.9K | 13,377 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $836.9K | 11,038 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $844.8K | 3,740 | 0.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $885.7K | 56,095 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $933.2K | 9,508 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.7K | 5,316 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $947.3K | 3,266 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $955.9K | 5,098 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $960.6K | 6,317 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $961.5K | 503,398 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $998.2K | 4,253 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.0M | 102,376 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,467 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,682 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,467 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,018 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 42,750 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,401 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,154 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 41,303 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 9,059 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,813 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,132 | 0.3% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.2M | 441,527 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,675 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,202 | 0.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2M | 109,309 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 41,816 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,354 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 11,071 | 0.3% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 386,152 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 15,135 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,660 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 21,438 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 35,136 | 0.4% |