Q3 2024 Holdings
Filed 2024-11-13 | 532 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | Stock | 911312106 | $396.3K | 2,907 | 0.1% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $403.2K | 43,075 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $403.6K | 1,674 | 0.1% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $404.4K | 818 | 0.1% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $408.0K | 9,029 | 0.1% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $412.0K | 6,507 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $413.6K | 1,526 | 0.1% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $414.7K | 8,308 | 0.1% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $416.9K | 1,693 | 0.1% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $421.5K | 979 | 0.1% |
| General Motors Corp(GM) | Stock | 37045V100 | $422.6K | 9,422 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $427.1K | 950 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $427.6K | 3,825 | 0.1% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $428.5K | 6,939 | 0.1% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $428.8K | 3,438 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $429.2K | 8,409 | 0.1% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $431.3K | 1,501 | 0.1% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $433.5K | 3,386 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $435.2K | 20,785 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $436.5K | 10,679 | 0.1% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $436.9K | 8,374 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $438.5K | 866 | 0.1% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $441.9K | 1,482 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $443.8K | 841 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $444.3K | 3,863 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $445.8K | 2,412 | 0.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $452.0K | 2,516 | 0.1% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $452.9K | 964 | 0.1% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $456.5K | 44,845 | 0.1% |
| British American Tobacco(BMTA) | ADR | 110448107 | $462.2K | 12,633 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $462.2K | 10,079 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $462.8K | 7,452 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $477.5K | 6,481 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $478.7K | 3,411 | 0.1% |
| Copart Inc(CPRT) | Stock | 217204106 | $483.7K | 9,230 | 0.1% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $486.5K | 6,836 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $487.7K | 10,276 | 0.1% |
| A C N B Corp(ACNB) | Stock | 000868109 | $496.2K | 11,363 | 0.1% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $501.4K | 39,697 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $507.2K | 5,692 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $508.1K | 2,577 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $513.0K | 1,103 | 0.1% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $513.7K | 5,449 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $513.8K | 2,229 | 0.1% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $519.4K | 451 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $519.8K | 5,880 | 0.1% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $520.9K | 14,579 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $523.7K | 1,733 | 0.1% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $524.8K | 6,762 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $525.0K | 23,769 | 0.1% |