0001752724-24-035127.txt : 20240223
0001752724-24-035127.hdr.sgml : 20240223
20240223112752
ACCESSION NUMBER: 0001752724-24-035127
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000877880
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06373
FILM NUMBER: 24668043
BUSINESS ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19920929
0000877880
S000023468
Sit Global Dividend Growth Fund
C000069003
Sit Global Dividend Growth Fund - Class I
GDGIX
C000071096
Sit Global Dividend Growth Fund - Class S
GDGSX
NPORT-P
1
primary_doc.xml
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80 S. Eighth Street
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612-332-3223
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2023-12-29
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Thermo Fisher Scientific Inc
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EC
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US
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RELX PLC
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RELX PLC
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EC
CORP
GB
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WEC Energy Group Inc
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WEC Energy Group Inc
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EC
CORP
US
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N
Logitech International SA
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Logitech International SA
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EC
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CH
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N
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UnitedHealth Group Inc
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UnitedHealth Group Inc
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USD
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US
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Abbott Laboratories
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Abbott Laboratories
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USD
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EC
CORP
US
N
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N
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Lockheed Martin Corp
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Lockheed Martin Corp
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USD
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EC
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US
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JPMorgan Chase & Co
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JPMorgan Chase & Co
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EC
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US
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Safran SA
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Safran SA
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EC
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FR
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ConocoPhillips
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ConocoPhillips
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USD
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EC
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Applied Materials Inc
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Applied Materials Inc
038222105
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USD
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EC
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N
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Arthur J Gallagher & Co
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Arthur J Gallagher & Co
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USD
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EC
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PepsiCo Inc
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PepsiCo Inc
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USD
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EC
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Nestle SA
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Nestle SA
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EC
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CH
N
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N
N
BAE Systems PLC
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BAE Systems PLC
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EC
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GB
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N
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McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1820.00000000
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USD
539648.20000000
1.117980764603
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
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Goldman Sachs Group Inc/The
38141G104
1370.00000000
NS
USD
528504.90000000
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EC
CORP
US
N
1
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N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
3445.00000000
NS
USD
819427.70000000
1.697595593913
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EC
CORP
AU
N
1
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N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
2665.00000000
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USD
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EC
CORP
US
N
1
N
N
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BHP Group Ltd
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BHP Group Ltd
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6010.00000000
NS
USD
410543.10000000
0.850515741256
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EC
CORP
AU
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
4125.00000000
NS
USD
600847.50000000
1.244766400517
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EC
CORP
GB
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1
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N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
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EC
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CH
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N
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Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
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EC
CORP
DE
N
1
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N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
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3960.00000000
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USD
972655.20000000
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EC
CORP
US
N
1
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N
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Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
34190.00000000
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USD
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EC
CORP
DE
N
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N
N
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ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
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EC
CORP
SG
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Sherwin-Williams Co/The
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Sherwin-Williams Co/The
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NS
USD
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EC
CORP
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N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
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NS
USD
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EC
CORP
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London Stock Exchange Group PL
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London Stock Exchange Group PLC
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NS
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EC
CORP
GB
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N
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FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
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NS
USD
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EC
CORP
US
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Compass Group PLC
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Compass Group PLC
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EC
CORP
GB
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Linde PLC
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Linde PLC
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USD
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EC
CORP
US
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N
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Trane Technologies PLC
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Trane Technologies PLC
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USD
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EC
CORP
IE
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Lonza Group AG
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Lonza Group AG
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Deutsche Post AG
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Deutsche Post AG
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EC
CORP
DE
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1
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N
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AstraZeneca PLC
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AstraZeneca PLC
046353108
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NS
USD
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EC
CORP
GB
N
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Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
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USD
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EC
CORP
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FIDELITY GOVERNMENT PORT-I
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USD
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STIV
RF
US
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Otis Worldwide Corp
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Otis Worldwide Corp
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USD
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Long
EC
CORP
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Man Group PLC/Jersey
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Man Group PLC/Jersey
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EC
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GB
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Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
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NS
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Long
EC
CORP
JP
N
1
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N
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Home Depot Inc/The
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Home Depot Inc/The
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NS
USD
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EC
CORP
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1
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Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
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NS
USD
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EC
CORP
US
N
1
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N
Salesforce Inc
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Salesforce Inc
79466L302
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NS
USD
185513.70000000
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EC
CORP
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N
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N
Alphabet Inc
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Alphabet Inc
02079K305
8790.00000000
NS
USD
1227875.10000000
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EC
CORP
US
N
1
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N
N
Astellas Pharma Inc
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Astellas Pharma Inc
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EC
CORP
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N
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Macquarie Group Ltd
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Macquarie Group Ltd
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NS
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EC
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Honeywell International Inc
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Honeywell International Inc
438516106
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USD
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Long
EC
CORP
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Munich Re
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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EC
CORP
DE
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Iberdrola SA
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Iberdrola SA
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EC
CORP
ES
N
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N
Apple Inc
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Apple Inc
037833100
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NS
USD
3507896.60000000
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EC
CORP
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Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
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NS
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Long
EC
CORP
DE
N
1
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N
N
Williams Cos Inc/The
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Williams Cos Inc/The
969457100
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NS
USD
156386.70000000
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Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2690.00000000
NS
USD
650307.50000000
1.347231911599
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
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Accenture PLC
000000000
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NS
USD
1152739.35000000
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Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
2590.00000000
NS
USD
585340.00000000
1.212639754478
Long
EC
CORP
CH
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1785.00000000
NS
USD
1992506.25000000
4.127844141520
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2830.00000000
NS
USD
483109.30000000
1.000850006728
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6765.00000000
NS
USD
1060346.10000000
2.196702488069
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
37827X100
24620.00000000
NS
USD
294947.60000000
0.611038345659
Long
EC
CORP
CH
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
20055.00000000
NS
USD
1319619.00000000
2.733834113789
Long
EC
CORP
GB
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1150.00000000
NS
USD
569503.00000000
1.179830488425
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer