Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $23.4K | 930,085 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $23.5K | 263,752 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.5K | 121,087 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.7K | 201,033 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.8K | 82,009 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $23.9K | 311,116 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $24.2K | 131,144 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $24.3K | 177,534 | 0.0% |
| Vanguard(VXUS) | MCAP VL IDXVIP | 921909768 | $24.9K | 413,645 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.0K | 280,228 | 0.0% |
| Ishares(IJH) | MCP ETF | 464287507 | $25.2K | 430,748 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.2K | 203,875 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.4K | 161,815 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.5K | 15,513 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.7K | 266,752 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25.8K | 163,561 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $25.9K | 172,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.9K | 836,011 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $26.0K | 490,935 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26.1K | 445,739 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.4K | 154,032 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.4K | 54,873 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $26.5K | 84,354 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26.5K | 270,197 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $26.5K | 369,459 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.6K | 104,493 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $26.8K | 113,462 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $26.9K | 177,561 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $26.9K | 736,935 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.9K | 182,463 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $27.0K | 177,799 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.1K | 773,182 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $27.4K | 2,401,553 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $27.9K | 199,569 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $27.9K | 865,457 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $28.0K | 489,908 | 0.0% |
| Ishares(IWM) | GLB INFRASTR ETF | 464287655 | $28.0K | 138,184 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.2K | 176,651 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $28.3K | 1,044,378 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.4K | 105,097 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.5K | 187,641 | 0.0% |
| Ishares(IWS) | S&P MC 400VL ETF | 464287473 | $28.6K | 236,919 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.7K | 147,448 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.8K | 799,848 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482149 | $29.1K | 707,687 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $29.2K | 235,927 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $30.2K | 133,830 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COM | 759351604 | $30.3K | 147,774 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $30.4K | 417,859 | 0.0% |
| AIR Prods and Chems(APD) | COM | 009158106 | $30.7K | 118,869 | 0.0% |