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 |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 19,657 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 26,317 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 10,478 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,738 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 23,942 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 6,582 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.4M | 211,156 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.4M | 80,503 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,469 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4M | 20,941 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,431 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.5M | 24,036 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,338 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,293 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 33,505 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 25,303 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,921 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,791 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6M | 48,987 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.7M | 77,342 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,770 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.7M | 15,631 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.8M | 363,292 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 28,646 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 11,823 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 12,063 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 29,389 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 9,018 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 28,607 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.9M | 76,397 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.9M | 34,305 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 6,516 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0M | 15,369 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 22,717 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0M | 52,594 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 26,275 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 91,272 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,529 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 44,717 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.1M | 41,539 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 89,087 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 66,180 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1M | 217,382 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 53,287 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.2M | 2,938 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2M | 27,013 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,567 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 20,173 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.2M | 56,816 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,817 | 0.1% |