Q2 2024 Holdings
Filed 2024-08-09 | 508 holdings | $699.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $340.4K | 3,821 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $342.6K | 3,836 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $343.1K | 3,878 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $343.2K | 2,171 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $343.3K | 609 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - June(QJUN) | ETF | 33740F557 | $345.7K | 13,059 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $345.9K | 3,428 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $347.1K | 2,177 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $347.4K | 18,965 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $348.9K | 20,356 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $350.0K | 4,714 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $353.8K | 6,670 | 0.1% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $354.1K | 3,397 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $355.5K | 1,583 | 0.1% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $356.1K | 9,701 | 0.1% |
| UBS AG New F(UBS) | Stock | H42097107 | $357.7K | 12,108 | 0.1% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $358.6K | 43,106 | 0.1% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $358.9K | 983 | 0.1% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $360.0K | 6,791 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $362.5K | 2,875 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $363.0K | 1,467 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $363.9K | 2,747 | 0.1% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $365.7K | 3,438 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $365.8K | 3,764 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $366.5K | 7,768 | 0.1% |
| United Rentals Inc(URI) | Stock | 911363109 | $366.7K | 567 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $368.0K | 4,728 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $368.3K | 954 | 0.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $375.0K | 2,516 | 0.1% |
| Textron Inc COM(TXT) | Stock | 883203101 | $376.0K | 4,379 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $377.4K | 4,086 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $380.5K | 2,448 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $381.0K | 9,895 | 0.1% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $383.1K | 1,565 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $386.2K | 8,478 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $387.6K | 2,832 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $387.8K | 1,937 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $390.6K | 5,300 | 0.1% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $392.7K | 9,027 | 0.1% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $392.8K | 6,939 | 0.1% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $393.8K | 1,550 | 0.1% |
| British American Tobacco(BMTA) | ADR | 110448107 | $393.9K | 12,735 | 0.1% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $403.8K | 8,308 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $405.2K | 1,232 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $408.3K | 32,561 | 0.1% |
| A C N B Corp(ACNB) | Stock | 000868109 | $412.1K | 11,363 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $416.9K | 4,505 | 0.1% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $416.9K | 976 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $423.2K | 11,888 | 0.1% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $426.3K | 8,535 | 0.1% |