Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9M | 188,268 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.0M | 16,980 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3M | 62,539 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 185,812 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.5M | 308,400 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $14.5M | 43,895 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.6M | 42,850 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 43,010 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.7M | 13,944 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14.7M | 156,277 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.9M | 40,843 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.9M | 508,106 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 259,005 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3M | 73,860 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $15.4M | 41,179 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.8M | 50,438 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9M | 72,210 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $15.9M | 280,044 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.2M | 34,595 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $16.5M | 443,264 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $16.6M | 71,662 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.6M | 536,840 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.7M | 41,209 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.8M | 300,761 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.8M | 167,467 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1M | 269,550 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.3M | 31,900 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4M | 158,206 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.9M | 184,041 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0M | 40,368 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $18.2M | 192,897 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.4M | 139,647 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $18.4M | 164,365 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.7M | 87,347 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 434,975 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.2M | 263,616 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4M | 363,035 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7M | 43,650 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.8M | 5,006 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9M | 280,994 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0M | 713,777 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0M | 88,347 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.0M | 115,843 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $20.2M | 1,059,057 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.3M | 25,852 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 179,914 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.7M | 83,035 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3M | 544,719 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.3M | 68,273 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $21.6M | 389,026 | 0.2% |