Q2 2024 Holdings
Filed 2024-08-07 | 452 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.2M | 23,554 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $1.2M | 73,732 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $1.2M | 24,095 | 0.0% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $1.2M | 312,095 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.2M | 14,811 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $1.2M | 16,286 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.2M | 10,847 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $1.2M | 16,203 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $1.2M | 12,630 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $1.2M | 18,884 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $1.3M | 18,964 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.3M | 30,146 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.3M | 10,837 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.3M | 15,608 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.3M | 18,481 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.3M | 14,902 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.3M | 106,357 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.4M | 25,458 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.4M | 15,762 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $1.4M | 18,880 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.4M | 23,668 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.4M | 15,749 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.4M | 38,050 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.4M | 13,857 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $1.5M | 15,013 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $1.5M | 37,523 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.5M | 14,515 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.5M | 10,362 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.5M | 16,571 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $1.5M | 23,931 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.5M | 11,168 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.6M | 24,895 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.6M | 37,367 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $1.6M | 80,493 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.6M | 34,495 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1.6M | 18,131 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $1.7M | 10,693 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.7M | 42,056 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.7M | 11,878 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.7M | 15,256 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $1.7M | 35,469 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $1.7M | 16,526 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $1.7M | 16,267 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.8M | 53,562 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.8M | 17,166 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.8M | 31,276 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.9M | 12,280 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.9M | 49,223 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $1.9M | 71,535 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $1.9M | 39,978 | 0.0% |