Q1 2024 Holdings
Filed 2024-05-06 | 1452 holdings | $1.3B | 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 | $1.6M | 21,701 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.6M | 6,843 | 0.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $1.6M | 5,220 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1.6M | 37,024 | 0.1% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1.6M | 23,765 | 0.1% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $1.6M | 100,922 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.6M | 514 | 0.1% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $1.6M | 61,423 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.7M | 9,831 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.7M | 3,686 | 0.1% |
| Timken Co COM(TKR) | Stock | 887389104 | $1.7M | 19,283 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.7M | 45,415 | 0.1% |
| Brinks Co COM(BCO) | Stock | 109696104 | $1.7M | 18,637 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $1.7M | 5,220 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8M | 13,442 | 0.1% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $1.8M | 127,303 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.8M | 32,392 | 0.1% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $1.8M | 14,456 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.8M | 4,859 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.8M | 7,159 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.8M | 4,484 | 0.1% |
| Belden Inc COM(BDC) | Stock | 077454106 | $1.8M | 19,391 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.8M | 6,906 | 0.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.8M | 31,581 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8M | 29,597 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8M | 41,354 | 0.1% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $1.8M | 21,858 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.8M | 15,585 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.9M | 29,609 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9M | 15,383 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9M | 8,971 | 0.1% |
| U S Physical Therapy COM(USPH) | Stock | 90337L108 | $1.9M | 16,890 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 15,040 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.9M | 11,733 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.9M | 9,693 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.9M | 6,827 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.9M | 38,684 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.9M | 6,837 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.0M | 28,592 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.0M | 15,476 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.0M | 43,173 | 0.2% |
| Jvspac Acquisition Corp SHS CL A | Stock | G5212E105 | $2.0M | 199,920 | 0.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.0M | 10,060 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $2.0M | 562 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $2.1M | 123,718 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1M | 7,331 | 0.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.1M | 12,320 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.1M | 49,113 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.1M | 5,953 | 0.2% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $2.2M | 50,408 | 0.2% |