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 |
|---|---|---|---|---|---|
| Micron Technology(MU) | Stock | 595112103 | $427.3K | 3,249 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $427.9K | 7,496 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $428.8K | 6,553 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $433.2K | 20,785 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $434.4K | 7,486 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $435.6K | 10,228 | 0.1% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $448.2K | 6,798 | 0.1% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $451.5K | 6,792 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $456.2K | 7,618 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $465.5K | 9,594 | 0.1% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $467.2K | 14,582 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $468.4K | 6,215 | 0.1% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $471.0K | 13,532 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $473.0K | 23,804 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $475.1K | 6,446 | 0.1% |
| Cintas Corp(CTAS) | Stock | 172908105 | $476.2K | 680 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $476.7K | 1,549 | 0.1% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $477.3K | 452 | 0.1% |
| AON Corp(AON) | Stock | G0403H108 | $477.9K | 1,628 | 0.1% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $479.5K | 821 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $482.0K | 3,420 | 0.1% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $482.7K | 1,540 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $483.5K | 2,359 | 0.1% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $484.3K | 44,845 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $487.5K | 2,285 | 0.1% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $489.4K | 8,417 | 0.1% |
| General Motors Corp(GM) | Stock | 37045V100 | $491.4K | 10,577 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | Stock | 86800U104 | $495.7K | 605 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $500.1K | 2,497 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $500.5K | 662 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $503.4K | 2,307 | 0.1% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $507.0K | 2,867 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $509.3K | 7,256 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $511.5K | 1,763 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $514.3K | 11,209 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $515.9K | 867 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $517.0K | 1,103 | 0.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $522.8K | 6,154 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $523.9K | 15,663 | 0.1% |
| Cigna Corp(CI) | Stock | 125523100 | $524.9K | 1,588 | 0.1% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $526.4K | 412 | 0.1% |
| Copart Inc(CPRT) | Stock | 217204106 | $527.4K | 9,737 | 0.1% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $528.4K | 39,405 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $532.4K | 7,760 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $538.2K | 28,905 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $549.1K | 5,153 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $551.0K | 1,150 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $563.8K | 2,622 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $568.4K | 1,049 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $571.1K | 3,138 | 0.1% |