Q2 2024 Holdings
Filed 2024-08-06 | 859 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 49,970 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 21,694 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 13,375 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.6M | 110,299 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 2,928 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 4,328 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 22,090 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 23,923 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 29,017 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 6,275 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7M | 168,800 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 113,826 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.7M | 52,606 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 29,934 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 27,036 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 22,143 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 22,167 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,405 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,818 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 25,354 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 21,785 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 11,503 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 11,210 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 83,433 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,862 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 44,760 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.8M | 133,841 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 7,484 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 38,348 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,982 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 20,484 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 34,295 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 44,767 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,203 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 20,403 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 64,938 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,563 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 24,042 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 19,325 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.9M | 55,516 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 24,386 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 58,285 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.9M | 59,685 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 28,677 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,173 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 33,122 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0M | 152,872 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 55,927 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,251 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 7,297 | 0.1% |