Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 11,183 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.9M | 17,200 | 0.1% |
| Brookfield Corp(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 49,482 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,554 | 0.1% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.9M | 38,834 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.9M | $908,000 | 0.1% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.9M | 39,575 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 6,309 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,633 | 0.1% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,398 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 18,867 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 22,016 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,950 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.0M | 47,572 | 0.1% |
| Martin Marietta M.(MLM) | COM | 573284106 | $2.0M | 3,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,538 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.0M | 7,386 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $2.0M | 27,012 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,902 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,958 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0M | 26,487 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.0M | 11,720 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 27,546 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 58,543 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.1M | 18,895 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,009 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1M | 14,434 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 10,317 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.1M | 10,636 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1M | 40,275 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1M | 19,218 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 28,850 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 44,187 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 12,746 | 0.1% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $2.1M | 30,933 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 27,576 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.2M | 13,351 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,709 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 8,075 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $2.2M | 6,610 | 0.1% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.2M | 26,646 | 0.1% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 45,435 | 0.1% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2M | 26,999 | 0.1% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $2.2M | 15,300 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 4,819 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $2.2M | 30,018 | 0.1% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $2.3M | 30,454 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 21,980 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 16,210 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 23,655 | 0.1% |