Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $2.1M | 36,910 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.1M | 127,473 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,390 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $2.1M | 6,333 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.2M | 54,101 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 8,756 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.2M | 200,031 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,065 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 6,095 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,249 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2M | 20,616 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,312 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,003 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 33,833 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.3M | 77,935 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $2.3M | 27,567 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 52,006 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3M | 2,726 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.3M | 13,920 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,146 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,503 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4M | 2,338 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 20,614 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 17,862 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,690 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,588 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 14,039 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.4M | 46,395 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,752 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $2.5M | 51,549 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,273 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,821 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 33,009 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 21,968 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 10,699 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 86,450 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.6M | 33,595 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 6,340 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,246 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 7,999 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 46,535 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 55,360 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.8M | 78,380 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8M | 6,717 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 2,482 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.8M | 53,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,646 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.8M | 136,331 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8M | 71,812 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9M | 13,271 | 0.1% |