Q1 2024 Holdings
Filed 2024-05-14 | 20891 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Tech Inc(AIT) | Common Stock | 03820C105 | $3.1M | 15,769 | 1.3% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $3.6M | 30,408 | 1.5% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $3.9M | 33,694 | 1.6% |
| American Express Company(AXP) | Common Stock | 025816109 | $4.4M | 19,306 | 1.8% |
| Global X Funds ETF(AIQ) | Equity Fund | 37954Y632 | $4.4M | 129,911 | 1.8% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.6M | 22,271 | 1.8% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $4.7M | 38,510 | 1.9% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $4.8M | 4,904 | 1.9% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $7.1M | 39,521 | 2.9% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $7.6M | 88,229 | 3.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $7.7M | 38,797 | 3.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.8M | 27,500 | 3.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $8.1M | 41,001 | 3.3% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $8.4M | 34,862 | 3.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.7M | 47,885 | 3.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.0M | 79,104 | 3.6% |
| Automatic Data(ADP) | Common Stock | 053015103 | $10.6M | 42,372 | 4.2% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $13.7M | 39,466 | 5.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $14.9M | 11,220 | 6.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $29.9M | 165,791 | 12.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $59.6M | 347,367 | 23.9% |