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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FRANKLIN TEMPLETON ETF TR | $840K | 39133205 | 3.02% |
| 2 | COCA COLA CO | $558K | 7339019 | 2.00% |
| 3 | NOVARTIS AG | $508K | 3329756 | 1.82% |
| 4 | NVENT ELEC PLC | $502K | 4248374 | 1.80% |
| 5 | CAPITAL ONE FINL CORP | $473K | 2598089 | 1.70% |
| 6 | THERMO FISHER SCIENTIFIC INC | $418K | 851720 | 1.50% |
| 7 | HILTON WORLDWIDE HLDGS INC | $403K | 1326662 | 1.45% |
| 8 | FRANKLIN TEMPLETON ETF TR | $400K | 19579427 | 1.44% |
| 9 | BWX TECHNOLOGIES INC | $386K | 1890302 | 1.39% |
| 10 | PULTE GROUP INC | $380K | 3238362 | 1.36% |
| 11 | FREEPORT MCMORAN INC | $375K | 6389809 | 1.35% |
| 12 | CORTEVA INC | $374K | 4479375 | 1.34% |
| 13 | JAZZ PHARMACEUTICALS PLC | $362K | 1915157 | 1.30% |
| 14 | SOUTHWEST AIRLS CO | $353K | 9421426 | 1.27% |
| 15 | LATTICE SEMICONDUCTOR CORP | $322K | 3475045 | 1.16% |
| 16 | FRANKLIN TEMPLETON ETF TR | $315K | 4662668 | 1.13% |
| 17 | NEXTERA ENERGY INC | $313K | 5593395 | 1.12% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | $294K | 750727 | 1.06% |
| 19 | T-MOBILE US INC | $266K | 1268281 | 0.96% |
| 20 | PNC FINL SVCS GROUP INC | $260K | 1249620 | 0.93% |
| 21 | CME GROUP INC | $258K | 874031 | 0.93% |
| 22 | VANGUARD BD INDEX FDS | $257K | 3495250 | 0.92% |
| 23 | ISHARES TR | $251K | 4918925 | 0.90% |
| 24 | PPL CORP | $233K | 6108590 | 0.84% |
| 25 | ARM HOLDINGS PLC | $232K | 1539596 | 0.83% |
| 26 | INGERSOLL RAND INC | $222K | 2778903 | 0.80% |
| 27 | APOLLO GLOBAL MGMT INC | $215K | 1933930 | 0.77% |
| 28 | ALCON AG | $208K | 2762539 | 0.75% |
| 29 | OTIS WORLDWIDE CORP | $208K | 2710212 | 0.75% |
| 30 | BOSTON SCIENTIFIC CORP | $206K | 3289865 | 0.74% |
| 31 | JOHNSON CONTROLS INTERNATION | $190K | 1454758 | 0.68% |
| 32 | BECTON DICKINSON & CO | $189K | 1204795 | 0.68% |
| 33 | AMERICAN INTL GROUP INC | $186K | 2477324 | 0.67% |
| 34 | ENVISTA HOLDINGS CORPORATION | $172K | 6816840 | 0.62% |
| 35 | FRANKLIN TEMPLETON ETF TR | $170K | 7074325 | 0.61% |
| 36 | BANCO BRADESCO S A | $170K | 46668358 | 0.61% |
| 37 | ISHARES TR | $168K | 1863951 | 0.60% |
| 38 | COLUMBIA BKG SYS INC | $165K | 6020815 | 0.59% |
| 39 | ADVANCED MICRO DEVICES INC | $163K | 801478 | 0.59% |
| 40 | SOUTHSTATE BK CORP | $163K | 1765352 | 0.59% |
| 41 | SELECT WATER SOLUTIONS INC | $161K | 10565199 | 0.58% |
| 42 | FRANKLIN TEMPLETON ETF TR | $154K | 7604669 | 0.55% |
| 43 | VONTIER CORPORATION | $142K | 4003524 | 0.51% |
| 44 | REPLIGEN CORP | $139K | 1183124 | 0.50% |
| 45 | VANGUARD MUN BD FDS | $137K | 2750000 | 0.49% |
| 46 | BJS WHSL CLUB HLDGS INC | $137K | 1394448 | 0.49% |
| 47 | CADENCE DESIGN SYSTEM INC | $132K | 476139 | 0.47% |
| 48 | BRADY CORP | $129K | 1597161 | 0.46% |
| 49 | GENPACT LIMITED | $125K | 3376000 | 0.45% |
| 50 | ISHARES TR | $122K | 2406086 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.