Q2 2024 Holdings
Filed 2024-07-24 | 569 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $17.9K | 80 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $17.9K | 13 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.3K | 620 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $18.8K | 768 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.9K | 249 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.9K | 110 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.0K | 33 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.0K | 190 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.1K | 667 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.2K | 95 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.3K | 231 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.7K | 108 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $19.9K | 300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.0K | 45 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.1K | 105 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.4K | 16 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $20.8K | 694 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.8K | 215 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $21.1K | 564 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.4K | 63 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.8K | 174 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.9K | 227 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $21.9K | 759 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.1K | 142 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.5K | 152 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.8K | 270 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.6K | 505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.9K | 307 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.2K | 688 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.4K | 250 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $25.4K | 97 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $25.5K | 150 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $26.6K | 465 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $26.9K | 870 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27.4K | 136 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $28.1K | 90 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $28.3K | 130 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.5K | 670 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $28.5K | 139 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.6K | 89 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.7K | 41 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.1K | 461 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.8K | 243 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.9K | 753 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $30.5K | 218 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $30.8K | 125 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.7K | 306 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $31.8K | 600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $32.0K | 260 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.2K | 212 | 0.0% |