Q2 2024 Holdings
Filed 2024-07-15 | 403 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Robotics & Artifici E(BOTZ) | OTHER | 37954Y715 | $340.1K | 11,025 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $342.0K | 3,375 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $347.6K | 9,400 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $350.8K | 1,209 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $359.3K | 8,437 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $368.7K | 4,750 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $369.3K | 4,052 | 0.0% |
| First TR Long Duration O-ETF(LGOV) | OTHER | 33738D606 | $373.6K | 17,765 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $375.2K | 9,097 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $394.6K | 700 | 0.0% |
| CRH PLC(CRH) | OTHER | G25508105 | $397.4K | 5,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $411.4K | 5,150 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $426.3K | 2,465 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $440.7K | 1,011 | 0.1% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $452.2K | 9,320 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $460.9K | 3,335 | 0.1% |
| John Hancock Multi Fact Mid(JHMM) | OTHER | 47804J206 | $462.1K | 8,395 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $467.3K | 5,806 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $467.5K | 6,940 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $467.6K | 8,755 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $468.6K | 2,555 | 0.1% |
| Iron Mountain Inc REIT(IRM) | OTHER | 46284V101 | $470.0K | 5,244 | 0.1% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $477.7K | 4,940 | 0.1% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $478.4K | 11,425 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $480.2K | 12,360 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $513.4K | 11,050 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $529.7K | 10,900 | 0.1% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $534.0K | 2,747 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $534.1K | 4,960 | 0.1% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $540.7K | 2,700 | 0.1% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $549.8K | 5,139 | 0.1% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $550.5K | 2,800 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $555.3K | 1,300 | 0.1% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $574.5K | 8,075 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $586.5K | 2,118 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $598.7K | 3,750 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $604.3K | 2,496 | 0.1% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $648.9K | 8,320 | 0.1% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $650.6K | 15,825 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $664.3K | 2,815 | 0.1% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $668.9K | 5,160 | 0.1% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $686.5K | 2,750 | 0.1% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $687.1K | 1,880 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $703.7K | 36,823 | 0.1% |
| Ishares Trust Ishares ESG Awar(ESGD) | OTHER | 46435G516 | $714.6K | 9,071 | 0.1% |
| Target Corp | COMMON STOCK | 87612E110 | $727.0K | 4,911 | 0.1% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $753.9K | 28,320 | 0.1% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $763.9K | 3,625 | 0.1% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $775.7K | 9,512 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $779.0K | 4,900 | 0.1% |