Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 64,438 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 8,451 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 20,250 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 30,716 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1M | 11,040 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 8,841 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 14,680 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,391 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,791 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 1,274 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 9,911 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 25,108 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,732 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 8,466 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 7,754 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 6,154 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 10,389 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 38,944 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 43,328 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,986 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.1M | 22,928 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 34,165 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,285 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,757 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 19,809 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 19,286 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 45,660 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 10,448 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 24,855 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 13,166 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,278 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2M | 14,075 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 7,917 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 3,536 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 7,393 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,742 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 23,930 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 17,958 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 16,148 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 32,100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 11,487 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 15,310 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,564 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3M | 47,503 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,537 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 7,276 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 28,637 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 7,495 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 26,144 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,952 | 0.0% |