EATON VANCE GROWTH TRUST date 2023-11-30

Filling information for fund EATON VANCE GROWTH TRUST as Treemap, fund includes 292 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 2248.0 440428.16 CORP Long
000000000 000000000 Nemetschek SE 10066.0 878786.44 CORP Long
70202L102 70202L102 Parsons Corp 6380.0 397410.2 CORP Long
00773T101 00773T101 AdvanSix Inc 10061.0 262893.93 CORP Long
29452E101 29452E101 Equitable Holdings Inc 12532.0 384607.08 CORP Long
260557103 260557103 Dow Inc 15463.0 800210.25 CORP Long
502431109 502431109 L3Harris Technologies Inc 3167.0 604295.27 CORP Long
911312106 911312106 United Parcel Service Inc 2230.0 338090.3 CORP Long
000000000 000000000 ITOCHU Corp 12300.0 478192.11 CORP Long
000000000 000000000 L'Oreal SA 1302.0 611798.29 CORP Long
000000000 000000000 Azbil Corp 12700.0 410176.02 CORP Long
912810TA6 912810TA6 United States Treasury 9628300.0 6199534.51 UST Long
27627N105 27627N105 Eastern Bankshares Inc 27663.0 330849.48 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 1349.0 478638.69 CORP Long
46434G772 46434G772 iShares MSCI Taiwan ETF 103400.0 5035580.0 RF Long
25746U109 25746U109 Dominion Energy Inc 11454.0 519324.36 CORP Long
907818108 907818108 Union Pacific Corp 1711.0 385436.97 CORP Long
478160104 478160104 Johnson & Johnson 5143.0 795416.38 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 18092.0 315705.4 CORP Long
756109104 756109104 Realty Income Corp 11074.0 597553.04 CORP Long
000000000 000000000 BAE Systems PLC 33836.0 448912.48 CORP Long
42809H107 42809H107 Hess Corp 2278.0 320195.68 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 3230.0 1786093.1 CORP Long
000000000 000000000 Cochlear Ltd 1957.0 352957.99 CORP Long
000000000 000000000 ASML Holding NV 1735.0 1182448.51 CORP Long
718172109 718172109 Philip Morris International Inc 4852.0 452982.72 CORP Long
11271J107 11271J107 Brookfield Corp 10783.0 380319.38 CORP Long
000000000 000000000 British American Tobacco PLC 20070.0 638626.97 CORP Long
949746101 949746101 Wells Fargo & Co 20776.0 926401.84 CORP Long
407497106 407497106 Hamilton Lane Inc 3824.0 374178.4 CORP Long
000000000 000000000 Partners Group Holding AG 840.0 1107532.04 CORP Long
912810SW9 912810SW9 United States Treasury 10055800.0 6698301.92 UST Long
35086T109 35086T109 Four Corners Property Trust Inc 28153.0 647237.47 UST Long
565849106 565849106 Marathon Oil Corp 13137.0 334073.91 CORP Long
912810TM0 912810TM0 United States Treasury 4169100.0 3792741.0 UST Long
806857108 806857108 Schlumberger NV 7342.0 382077.68 CORP Long
000000000 000000000 Otsuka Corp 9600.0 391121.15 CORP Long
00287Y109 00287Y109 AbbVie Inc 4887.0 695859.93 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 14600.0 540543.15 CORP Long
000000000 000000000 Unilever PLC 6607.0 315198.25 CORP Long
000000000 000000000 Commonwealth Bank of Australia 7421.0 512652.56 CORP Long
000000000 000000000 Rio Tinto Ltd 4853.0 398457.3 CORP Long
892672106 892672106 Tradeweb Markets Inc 4307.0 417348.3 CORP Long
000000000 000000000 Swiss Life Holding AG 1249.0 802056.29 CORP Long
91282CAJ0 91282CAJ0 United States Treasury 2013500.0 1861150.42 UST Long
000000000 000000000 Daiwa House Industry Co Ltd 12800.0 363704.61 CORP Long
90353T100 90353T100 Uber Technologies Inc 8418.0 474606.84 CORP Long
000000000 000000000 BNP Paribas SA 5907.0 371355.48 CORP Long
97717Y527 97717Y527 WisdomTree Floating Rate Treasury Fund 950987.0 47853665.84 RF Long
000000000 000000000 Ezaki Glico Co Ltd 28000.0 772926.98 CORP Long
000000000 000000000 Sony Group Corp 7600.0 653531.74 CORP Long
000000000 000000000 Airbus SE 3240.0 481505.61 CORP Long
000000000 000000000 Shell PLC 19421.0 627780.15 CORP Long
87241L109 87241L109 TFI International Inc 3458.0 409165.02 CORP Long
857509301 857509301 State Street Global Advisors 18471542.4 18471542.4 RF Long
00187Y100 00187Y100 API Group Corp 13493.0 409512.55 CORP Long
000000000 000000000 Daifuku Co Ltd 19200.0 361696.02 CORP Long
172967424 172967424 Citigroup Inc 6361.0 293242.1 CORP Long
91282CEK3 91282CEK3 United States Treasury 2022700.0 1998800.08 UST Long
912810QX9 912810QX9 United States Treasury 6337000.0 4786662.84 UST Long
91282CDN8 91282CDN8 United States Treasury 1855800.0 1777960.62 UST Long
000000000 000000000 Rational AG 698.0 447643.02 CORP Long
000000000 000000000 Severn Trent PLC 9320.0 306167.81 CORP Long
000000000 000000000 Iberdrola SA 28270.0 349388.7 CORP Long
369550108 369550108 General Dynamics Corp 3248.0 802158.56 CORP Long
16411R208 16411R208 Cheniere Energy Inc 2596.0 472861.4 CORP Long
000000000 000000000 Akzo Nobel NV 2620.0 201681.12 CORP Long
30161N101 30161N101 Exelon Corp 7734.0 297836.34 CORP Long
000000000 000000000 Hitachi Ltd 6600.0 458906.42 CORP Long
000000000 000000000 Aeon Co Ltd 15100.0 312319.77 CORP Long
13057Q305 13057Q305 California Resources Corp 7710.0 394829.1 CORP Long
000000000 000000000 Medtronic PLC 7389.0 585726.03 CORP Long
70432V102 70432V102 Paycom Software Inc 1371.0 249055.86 CORP Long
22052L104 22052L104 Corteva Inc 6781.0 306501.2 CORP Long
000000000 000000000 House Foods Group Inc 15100.0 329803.16 CORP Long
000000000 000000000 Reckitt Benckiser Group PLC 3105.0 211968.68 CORP Long
713448108 713448108 PepsiCo Inc 1879.0 316216.91 CORP Long
12572Q105 12572Q105 CME Group Inc 2642.0 576907.12 CORP Long
10922N103 10922N103 Brighthouse Financial Inc 7232.0 376280.96 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 5860.0 337594.6 CORP Long
15135B101 15135B101 Centene Corp 4413.0 325149.84 CORP Long
92645B103 92645B103 Victory Capital Holdings Inc 10363.0 333170.45 CORP Long
02079K305 02079K305 Alphabet Inc 16940.0 2245058.2 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc 22865.0 667200.7 CORP Long
000000000 000000000 Barry Callebaut AG 445.0 741593.48 CORP Long
718546104 718546104 Phillips 66 2920.0 376358.8 CORP Long
74340W103 74340W103 Prologis Inc 6250.0 718312.5 CORP Long
912828YV6 912828YV6 United States Treasury 3917200.0 3776608.44 UST Long
92826C839 92826C839 Visa Inc 1751.0 449446.68 CORP Long
912810QK7 912810QK7 United States Treasury 3334900.0 3037494.65 UST Long
42824C109 42824C109 Hewlett Packard Enterprise Co 24248.0 410033.68 CORP Long
842587107 842587107 Southern Co/The 6397.0 454059.06 CORP Long
000000000 000000000 Roche Holding AG 3144.0 845801.98 CORP Long
101137107 101137107 Boston Scientific Corp 8954.0 500439.06 CORP Long
000000000 000000000 Daikin Industries Ltd 3700.0 552481.82 CORP Long
05722G100 05722G100 Baker Hughes Co 9672.0 326430.0 CORP Long
000000000 000000000 Brenntag SE 9349.0 808810.15 CORP Long
742718109 742718109 Procter & Gamble Co/The 2467.0 378733.84 CORP Long
32051X108 32051X108 First Hawaiian Inc 24943.0 490129.95 CORP Long
49926D109 49926D109 Knowles Corp 30087.0 477480.69 CORP Long
000000000 000000000 Novo Nordisk A/S 4376.0 447072.36 CORP Long
23345M107 23345M107 DT Midstream Inc 7539.0 431909.31 CORP Long
539830109 539830109 Lockheed Martin Corp 1108.0 496129.16 CORP Long
000000000 000000000 Daiichi Sankyo Co Ltd 29400.0 796655.52 CORP Long
01626P148 01626P148 Alimentation Couche-Tard Inc 11402.0 650366.48 CORP Long
15872M104 15872M104 ChampionX Corp 9561.0 280328.52 CORP Long
000000000 000000000 Kao Corp 16900.0 647489.63 CORP Long
594918104 594918104 Microsoft Corp 21287.0 8065857.17 CORP Long
867224107 867224107 Suncor Energy Inc 11443.0 377287.17 CORP Long
000000000 000000000 Enel SpA 180039.0 1272306.89 CORP Long
87612G101 87612G101 Targa Resources Corp 5328.0 481917.6 CORP Long
000000000 000000000 Industria de Diseno Textil SA 24413.0 1007403.06 CORP Long
075887109 075887109 Becton Dickinson & Co 1240.0 292863.2 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 1228.0 262914.8 CORP Long
441593100 441593100 Houlihan Lokey Inc 3302.0 355691.44 CORP Long
674599105 674599105 Occidental Petroleum Corp 5477.0 323964.55 CORP Long
863667101 863667101 Stryker Corp 1228.0 363893.24 CORP Long
000000000 000000000 Kerry Group PLC 3542.0 286684.85 CORP Long
67066G104 67066G104 NVIDIA Corp 7548.0 3530199.6 CORP Long
166764100 166764100 Chevron Corp 7383.0 1060198.8 CORP Long
91282CGE5 91282CGE5 United States Treasury 1904500.0 1875114.16 UST Long
94106L109 94106L109 Waste Management Inc 2488.0 425423.12 CORP Long
000000000 000000000 GSK PLC 43636.0 784027.39 CORP Long
02079K107 02079K107 Alphabet Inc 15655.0 2096517.6 CORP Long
000000000 000000000 Smiths Group PLC 32780.0 683946.5 CORP Long
912810TK4 912810TK4 United States Treasury 6817200.0 5672789.21 UST Long
76118Y104 76118Y104 Resideo Technologies Inc 20993.0 344914.99 CORP Long
000000000 000000000 adidas AG 4485.0 938861.01 CORP Long
000000000 000000000 MTU Aero Engines AG 3097.0 634670.82 CORP Long
000000000 000000000 Linde PLC 2585.0 1069595.45 CORP Long
931142103 931142103 Walmart Inc 4118.0 641131.42 CORP Long
000000000 000000000 Symrise AG 2832.0 318774.22 CORP Long
000000000 000000000 Astellas Pharma Inc 40100.0 488733.38 CORP Long
191216100 191216100 Coca-Cola Co/The 20317.0 1187325.48 CORP Long
82509L107 82509L107 Shopify Inc 4100.0 298673.5 CORP Long
03990B101 03990B101 Ares Management Corp 3371.0 378394.75 CORP Long
36251C103 36251C103 GMS Inc 5976.0 404216.64 CORP Long
000000000 000000000 Central Japan Railway Co 14500.0 347857.26 CORP Long
009066101 009066101 Airbnb Inc 2480.0 313323.2 CORP Long
693718108 693718108 PACCAR Inc 7012.0 643841.84 CORP Long
30231G102 30231G102 Exxon Mobil Corp 13674.0 1404866.76 CORP Long
000000000 000000000 Nestle SA 10874.0 1237337.17 CORP Long
000000000 000000000 Keyence Corp 1500.0 642323.11 CORP Long
000000000 000000000 COMSYS Holdings Corp 24400.0 528395.57 CORP Long
000000000 000000000 CTS Eventim AG & Co KGaA 8010.0 549441.29 CORP Long
30257X104 30257X104 FB Financial Corp 12791.0 429265.96 CORP Long
912810SY5 912810SY5 United States Treasury 11250800.0 7959721.27 UST Long
91282CCG4 91282CCG4 United States Treasury 2989200.0 2909992.42 UST Long
464286772 464286772 iShares MSCI South Korea ETF 63800.0 4021952.0 RF Long
084670702 084670702 Berkshire Hathaway Inc 4646.0 1672560.0 CORP Long
570535104 570535104 Markel Group Inc 229.0 329551.61 CORP Long
91282CGA3 91282CGA3 United States Treasury 2142000.0 2113718.92 UST Long
91282CDV0 91282CDV0 United States Treasury 2328400.0 2311042.71 UST Long
000000000 000000000 AstraZeneca PLC 6243.0 803513.47 CORP Long
000000000 000000000 ORIX Corp 21100.0 385476.39 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 1642.0 510399.28 CORP Long
000000000 000000000 Sika AG 2434.0 661437.24 CORP Long
000000000 000000000 Fresenius SE & Co KGaA 11554.0 366895.54 CORP Long
57636Q104 57636Q104 Mastercard Inc 955.0 395207.65 CORP Long
000000000 000000000 Arkema SA 3254.0 331118.56 CORP Long
00206R102 00206R102 AT&T Inc 20843.0 345368.51 CORP Long
000000000 000000000 Pernod Ricard SA 5035.0 869848.52 CORP Long
11135F101 11135F101 Broadcom Inc 827.0 765578.71 CORP Long
031162100 031162100 Amgen Inc 1757.0 473757.48 CORP Long
060505104 060505104 Bank of America Corp 20862.0 636082.38 CORP Long
80689H102 80689H102 Schneider National Inc 12556.0 289164.68 CORP Long
000000000 000000000 Toyota Motor Corp 28200.0 535400.79 CORP Long
923451108 923451108 Veritex Holdings Inc 19228.0 368023.92 CORP Long
88160R101 88160R101 Tesla Inc 7539.0 1809963.12 CORP Long
739721108 739721108 PrairieSky Royalty Ltd 26792.0 492224.89 CORP Long
000000000 000000000 Novozymes A/S 5713.0 296252.8 CORP Long
000000000 000000000 Japan Tobacco Inc 18200.0 468008.3 CORP Long
437076102 437076102 Home Depot Inc/The 2565.0 804101.85 CORP Long
458140100 458140100 Intel Corp 7163.0 320186.1 CORP Long
21871X109 21871X109 Corebridge Financial Inc 17560.0 369286.8 CORP Long
827048109 827048109 Silgan Holdings Inc 7506.0 313150.32 CORP Long
000000000 000000000 Anheuser-Busch InBev SA/NV 14959.0 941413.99 CORP Long
46429B598 46429B598 iShares MSCI India ETF 110000.0 5062200.0 RF Long
65249B208 65249B208 News Corp 17717.0 408199.68 CORP Long
002824100 002824100 Abbott Laboratories 5567.0 580582.43 CORP Long
000000000 000000000 NOF Corp 7600.0 351259.38 CORP Long
31428X106 31428X106 FedEx Corp 1265.0 327419.95 CORP Long
87165B103 87165B103 Synchrony Financial 11093.0 358969.48 CORP Long
345370860 345370860 Ford Motor Co 30348.0 311370.48 CORP Long
03676B102 03676B102 Antero Midstream Corp 29666.0 395151.12 CORP Long
000000000 000000000 Bechtle AG 12482.0 619007.15 CORP Long
78442P106 78442P106 SLM Corp 25415.0 381987.45 CORP Long
126408103 126408103 CSX Corp 13567.0 438214.1 CORP Long
92511U102 92511U102 Verra Mobility Corp 19964.0 400877.12 CORP Long
113004105 113004105 Brookfield Asset Management Ltd 14444.0 505718.29 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 9457.0 352935.24 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 10765.0 304326.55 CORP Long
000000000 000000000 Mitsubishi Estate Co Ltd 22900.0 309572.97 CORP Long
000000000 000000000 JTEKT Corp 41800.0 384098.4 CORP Long
858927106 858927106 Stellar Bancorp Inc 15610.0 372454.6 CORP Long
000000000 000000000 QBE Insurance Group Ltd 33792.0 343832.25 CORP Long
000000000 000000000 Givaudan SA 200.0 748481.31 CORP Long
000000000 000000000 Mondi PLC 40460.0 720924.57 CORP Long
65473P105 65473P105 NiSource Inc 12262.0 314397.68 CORP Long
369604301 369604301 General Electric Co 3261.0 397189.8 CORP Long
244199105 244199105 Deere & Co 1150.0 419071.5 CORP Long
448811208 448811208 Hydro One Ltd 34567.0 960880.83 CORP Long
000000000 000000000 Danone SA 15793.0 1015535.31 CORP Long
452308109 452308109 Illinois Tool Works Inc 1729.0 418781.09 CORP Long
26441C204 26441C204 Duke Energy Corp 3604.0 332577.12 CORP Long
000000000 000000000 Allianz SE 1970.0 495340.17 CORP Long
30303M102 30303M102 Meta Platforms Inc 6462.0 2114043.3 CORP Long
717081103 717081103 Pfizer Inc 19304.0 588192.88 CORP Long
91282CDB4 91282CDB4 United States Treasury 3780200.0 3632690.02 UST Long
000000000 000000000 BHP Group Ltd 10961.0 333679.33 CORP Long
75513E101 75513E101 RTX Corp 4761.0 387926.28 CORP Long
000000000 000000000 EMS-Chemie Holding AG 830.0 588484.47 CORP Long
000000000 000000000 Eiffage SA 4734.0 479936.12 CORP Long
097023105 097023105 Boeing Co/The 1527.0 353699.01 CORP Long
35137L204 35137L204 Fox Corp 11208.0 310013.28 CORP Long
61747C707 61747C707 Morgan Stanley & Co. LLC 28332898.04 28332898.04 RF Long
14149Y108 14149Y108 Cardinal Health Inc 3635.0 389235.8 CORP Long
03073E105 03073E105 Cencora Inc 4523.0 919842.51 CORP Long
14448C104 14448C104 Carrier Global Corp 6260.0 325269.6 CORP Long
000000000 000000000 AEON Financial Service Co Ltd 40100.0 343599.41 CORP Long
25179M103 25179M103 Devon Energy Corp 7662.0 344560.14 CORP Long
000000000 000000000 Sanofi SA 4338.0 404583.26 CORP Long
925652109 925652109 VICI Properties Inc 11344.0 339072.16 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 15206.0 326929.0 CORP Long
912810QD3 912810QD3 United States Treasury 6170500.0 6015996.48 UST Long
174610105 174610105 Citizens Financial Group Inc 13251.0 361354.77 CORP Long
912810TC2 912810TC2 United States Treasury 6563600.0 4399534.94 UST Long
87807B107 87807B107 TC Energy Corp 9665.0 362468.66 CORP Long
912810SQ2 912810SQ2 United States Treasury 7949100.0 4674909.19 UST Long
808625107 808625107 Science Applications International Corp 3293.0 386631.13 CORP Long
000000000 000000000 Tenaris SA 18609.0 321057.01 CORP Long
000000000 000000000 Chiba Bank Ltd/The 55700.0 417971.8 CORP Long
46429B671 46429B671 iShares MSCI China ETF 400582.0 17096839.76 RF Long
50540R409 50540R409 Laboratory Corp of America Holdings 2137.0 463536.67 CORP Long
000000000 000000000 Kaneka Corp 13400.0 336809.36 CORP Long
149123101 149123101 Caterpillar Inc 1767.0 443022.24 CORP Long
000000000 000000000 Hexagon AB 32299.0 323502.85 CORP Long
000000000 000000000 Kagome Co Ltd 14100.0 303147.78 CORP Long
000000000 000000000 Merck KGaA 2073.0 363114.5 CORP Long
000000000 000000000 Siemens AG 2117.0 355619.19 CORP Long
000000000 000000000 EssilorLuxottica SA 4441.0 847996.6 CORP Long
835495102 835495102 Sonoco Products Co 5574.0 307461.84 CORP Long
000000000 000000000 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2414.0 1028217.8 CORP Long
40412C101 40412C101 HCA Healthcare Inc 1326.0 332136.48 CORP Long
68902V107 68902V107 Otis Worldwide Corp 4846.0 415738.34 CORP Long
666807102 666807102 Northrop Grumman Corp 2658.0 1262975.28 CORP Long
25278X109 25278X109 Diamondback Energy Inc 2275.0 351282.75 CORP Long
000000000 000000000 Takeda Pharmaceutical Co Ltd 13700.0 388366.63 CORP Long
58155Q103 58155Q103 McKesson Corp 1919.0 903004.64 CORP Long
000000000 000000000 Koito Manufacturing Co Ltd 18700.0 283046.08 CORP Long
023586506 023586506 U-Haul Holding Co 6484.0 351108.6 CORP Long
000000000 000000000 Interroll Holding AG 106.0 303611.92 CORP Long
34959J108 34959J108 Fortive Corp 6449.0 444852.02 CORP Long
136375102 136375102 Canadian National Railway Co 2699.0 313191.01 CORP Long
037833100 037833100 Apple Inc 48687.0 9248095.65 CORP Long
60786M105 60786M105 Moelis & Co 7455.0 353739.75 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 418.0 344352.58 CORP Long
053015103 053015103 Automatic Data Processing Inc 1583.0 363963.36 CORP Long
59522J103 59522J103 Mid-America Apartment Communities Inc 2692.0 335100.16 CORP Long
000000000 000000000 Kyocera Corp 5523.0 305834.45 CORP Long
91282CFW6 91282CFW6 United States Treasury 3255600.0 3242564.87 UST Long
000000000 000000000 Novartis AG 14498.0 1415124.44 CORP Long
45780R101 45780R101 Installed Building Products Inc 3587.0 539879.37 CORP Long
000000000 000000000 National Grid PLC 29419.0 381542.86 CORP Long
000000000 000000000 AIA Group Ltd 35800.0 307777.11 CORP Long
802912105 802912105 Saputo Inc 23295.0 452870.11 CORP Long
29249E109 29249E109 Enact Holdings Inc 12600.0 349146.0 CORP Long
000000000 000000000 Sonic Healthcare Ltd 16079.0 311144.98 CORP Long
000000000 000000000 Taisei Corp 10300.0 350260.16 CORP Long
09857L108 09857L108 Booking Holdings Inc 147.0 459477.9 CORP Long
58933Y105 58933Y105 Merck & Co Inc 9391.0 962389.68 CORP Long
29444U700 29444U700 Equinix Inc 1097.0 894065.97 CORP Long
912810ST6 912810ST6 United States Treasury 7502900.0 4595965.84 UST Long
532457108 532457108 Eli Lilly & Co 2049.0 1211040.96 CORP Long
000000000 000000000 Tokio Marine Holdings Inc 17800.0 440766.0 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 3695.0 576715.6 CORP Long
406216101 406216101 Halliburton Co 8455.0 313088.65 CORP Long
023135106 023135106 Amazon.com Inc 26893.0 3928798.37 CORP Long
011642105 011642105 Alarm.com Holdings Inc 11496.0 626302.08 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 12765.0 630335.7 CORP Long
025816109 025816109 American Express Co 2080.0 355201.6 CORP Long
000000000 000000000 Mercedes-Benz Group AG 12482.0 811571.38 CORP Long
026874784 026874784 American International Group Inc 5638.0 371036.78 CORP Long
91282CDZ1 91282CDZ1 United States Treasury 2255500.0 2162064.15 UST Long
000000000 000000000 Kirin Holdings Co Ltd 23600.0 333622.16 CORP Long
000000000 000000000 Eaton Corp PLC 5895.0 1342232.55 CORP Long
375558103 375558103 Gilead Sciences Inc 8927.0 683808.2 CORP Long
000000000 000000000 Mitsubishi Corp 11200.0 522236.32 CORP Long
126402106 126402106 CSW Industrials Inc 1967.0 348808.11 CORP Long
20825C104 20825C104 ConocoPhillips 3306.0 382074.42 CORP Long
47103U852 47103U852 Janus Henderson Mortgage-Backed Securities ETF 2243100.0 99638502.0 RF Long
000000000 000000000 Heineken NV 9255.0 847231.36 CORP Long