Q2 2024 Holdings
Filed 2024-08-14 | 232 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $4.6M | 117,311 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.8M | 65,986 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,302 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,700 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.5M | 101,724 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5M | 59,804 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.3M | 40,148 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.8M | 129,456 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.3M | 74,586 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.0M | 232,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 22,189 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6M | 56,194 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.1M | 180,586 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.2M | 86,002 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $19.9M | 539,471 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.2M | 116,778 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.8M | 590,770 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.9M | 708,352 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 145,105 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.2M | 467,648 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.7M | 69,297 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.4M | 94,178 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.9M | 98,642 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $23.1M | 303,131 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5M | 236,585 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $23.5M | 1,188,557 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 221,708 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.0M | 534,422 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.8M | 129,318 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $28.3M | 316,799 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.0M | 38,384 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.2M | 31,159 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.5M | 178,034 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $30.7M | 1,749,942 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $30.8M | 220,350 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.0M | 338,060 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $32.0M | 1,482,295 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.0M | 67,541 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $34.2M | 83,729 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.8M | 679,581 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.8M | 1,345,197 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $38.7M | 365,805 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.3M | 125,886 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.4M | 197,901 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.6M | 512,721 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.0M | 531,173 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $40.3M | 5,310 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $42.5M | 347,135 | 0.4% |