Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $178.4K | 3,758 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $178.6K | 5,983 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $179.7K | 2,315 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $180.8K | 381 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $181.4K | 1,659 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $183.9K | 640 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $185.5K | 389 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $187.4K | 3,318 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $190.7K | 410 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $191.8K | 527 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $194.4K | 100 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $194.8K | 800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $195.2K | 1,878 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $199.1K | 3,019 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $200.8K | 13,523 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $206.5K | 1,170 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $208.3K | 1,756 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210.1K | 425 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $210.8K | 253 | 0.0% |
| FlexShares ETFs(GQRE) | GLB QLT R/E IDX | 33939L787 | $213.7K | 3,431 | 0.0% |
| SSgA Funds Management Inc(SHE) | SPDR MSCI USA GE | 78468R747 | $214.2K | 1,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $216.1K | 1,581 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $218.3K | 1,703 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $222.2K | 3,438 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $226.5K | 3,093 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $232.8K | 5,443 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.7K | 2,801 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $237.4K | 876 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $239.4K | 4,795 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $239.5K | 2,440 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $240.7K | 1,601 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241.1K | 1,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $248.2K | 11,281 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $248.4K | 6,076 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $249.2K | 1,117 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $250.5K | 987 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $254.3K | 1,290 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $259.6K | 1,695 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $260.4K | 7,000 | 0.0% |
| First Trust Advisors LP(FTCS) | CAP STRENGTH ETF | 33733E104 | $263.3K | 2,900 | 0.0% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $263.4K | 2,246 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $265.3K | 1,278 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $266.3K | 2,781 | 0.0% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $270.5K | 5,137 | 0.0% |
| FlexShares ETFs(NFRA) | STOXX GLOBR INF | 33939L795 | $274.5K | 4,620 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $279.7K | 994 | 0.0% |
| iShares ETFs(SUSA) | MSCI USA ESG SLC | 464288802 | $280.2K | 2,328 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $280.5K | 970 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $287.8K | 3,897 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $292.2K | 719 | 0.0% |