Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 20 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORDINARY | G0450A105 | $2.6K | 26 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $2.6K | 33 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $2.7K | 34 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.7K | 43 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON | 552848103 | $2.7K | 126 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $2.7K | 54 | 0.0% |
| Huntington Ingalls(HII) | COMMON | 446413106 | $2.8K | 11 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.8K | 19 | 0.0% |
| Banco Santander SA(SAN) | ADR (1 ORD) | 05964H105 | $2.8K | 615 | 0.0% |
| Vistra Corp(VST) | COM USD0.01 | 92840M102 | $2.9K | 33 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $2.9K | 53 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $2.9K | 28 | 0.0% |
| Orix Corp(IX) | ADR (5 ORD) | 686330101 | $2.9K | 26 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 51 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $3.0K | 40 | 0.0% |
| BXP Inc(BXP) | COMMON | 101121101 | $3.1K | 50 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $3.1K | 24 | 0.0% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $3.1K | 35 | 0.0% |
| Reinsurance GRP(RGA) | COMMON | 759351604 | $3.1K | 15 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $3.2K | 151 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $3.2K | 30 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $3.3K | 36 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $3.3K | 89 | 0.0% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $3.3K | 70 | 0.0% |
| Lloyds Banking GR(LYG) | SP ADR(4 ORD) | 539439109 | $3.3K | 1,220 | 0.0% |
| BHP Group LTD(BHP) | SP ADR (2 ORD) | 088606108 | $3.4K | 58 | 0.0% |
| CRH PLC(CRH) | ORD EUR0.32 | G25508105 | $3.4K | 45 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $3.4K | 240 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM USD0.01 | 50155Q100 | $3.4K | 130 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4K | 96 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $3.4K | 183 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $3.4K | 39 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR (1 ORD) | 05946K101 | $3.5K | 344 | 0.0% |
| Johnson Controls INT(JCI) | ORDINARY SHARES | G51502105 | $3.5K | 52 | 0.0% |
| Sony GRP Corporation(SONY) | ADR (1 ORD) | 835699307 | $3.5K | 41 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5K | 45 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $3.5K | 201 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SP ADR (5 ORD) | 404280406 | $3.5K | 80 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 58 | 0.0% |
| Qorvo Inc(QRVO) | COM USD0.0001 | 74736K101 | $3.6K | 31 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $3.6K | 60 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $3.6K | 23 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $3.6K | 121 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $3.7K | 49 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $3.8K | 121 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $3.8K | 304 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $3.9K | 1,000 | 0.0% |
| GE Healthcare Techn(GEHC) | COMMON USD0.01 | 36266G107 | $3.9K | 50 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $4.0K | 87 | 0.0% |