Q2 2024 Holdings
Filed 2024-07-24 | 203 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 7,189 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 18,537 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,165 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 35,504 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 26,117 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,445 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,535 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 20,478 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,086 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 23,170 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,070 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,139 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 24,243 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 4,298 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 37,185 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 13,542 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,663 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.2M | 44,524 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,050 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,591 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 18,791 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 12,234 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 57,462 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,202 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 15,290 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,098 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,308 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 84,153 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 18,197 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 58,666 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 14,048 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,234 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,878 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 23,820 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,022 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,607 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,234 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,995 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 23,555 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 45,242 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 38,288 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 8,078 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 7,411 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 28,265 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 8,383 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 11,407 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 9,308 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 13,594 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,620 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 50,635 | 0.5% |