Q2 2024 Holdings
Filed 2024-08-13 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $702.3K | 4,619 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $705.0K | 4,067 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $709.4K | 666 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $710.4K | 1,458 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $711.0K | 174,683 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $718.2K | 3,294 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $719.4K | 9,267 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $728.7K | 9,719 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $732.8K | 2,228 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $734.8K | 3,622 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $748.2K | 19,478 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $753.2K | 11,037 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $754.7K | 12,260 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $755.5K | 3,843 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $763.5K | 92,436 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $764.5K | 4,158 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $767.0K | 26,584 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $767.1K | 30,283 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $774.5K | 27,291 | 0.1% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $775.1K | 12,082 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $783.5K | 8,742 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $783.5K | 6,225 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $783.9K | 9,933 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $784.0K | 6,602 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $788.7K | 13,933 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $791.1K | 13,967 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $791.4K | 73,281 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $791.8K | 7,704 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $796.6K | 3,896 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $799.3K | 16,064 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $800.1K | 49,541 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $807.4K | 6,022 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $809.3K | 13,597 | 0.1% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $813.6K | 17,249 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $822.5K | 9,233 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $823.4K | 9,307 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $831.2K | 2,796 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $835.8K | 7,844 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $841.1K | 5,140 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $842.4K | 8,350 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $843.1K | 7,211 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $843.8K | 8,393 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $851.7K | 7,144 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $855.9K | 4,949 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $858.6K | 23,000 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $864.3K | 33,003 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $865.6K | 13,106 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $872.2K | 7,766 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $878.0K | 8,450 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $880.6K | 12,436 | 0.1% |