Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 23,293 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 162,078 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.8M | 56,653 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.8M | 16,328 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,311 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.8M | 64,712 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.9M | 38,658 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.9M | 14,107 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,427 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,125 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,015 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 8,953 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,307 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 16,530 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,819 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 5,114 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,545 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 39,906 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.9M | 29,561 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,881 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 12,514 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 6,608 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 50,196 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 27,780 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.0M | 118,407 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1M | 38,575 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 38,368 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 24,840 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1M | 197,397 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.1M | 42,538 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,393 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1M | 24,118 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.1M | 159,613 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2M | 16,334 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.2M | 136,590 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,561 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,993 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.2M | 16,560 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 33,003 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $2.2M | 26,566 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 44,658 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 22,242 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2M | 206,831 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,260 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3M | 20,080 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 8,747 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,256 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 14,309 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 13,084 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 8,199 | 0.1% |