Q2 2024 Holdings
Filed 2024-08-05 | 213 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $253.4K | 4,608 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $256.8K | 1,251 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $259.2K | 2,670 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.6K | 330 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $264.9K | 6,661 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $270.0K | 1,918 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $270.1K | 4,207 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $270.2K | 5,467 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $274.5K | 2,444 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $277.3K | 1,408 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $277.6K | 20,697 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $280.2K | 2,391 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $280.3K | 1,168 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $281.1K | 984 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $281.4K | 1,249 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $281.5K | 5,496 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $289.8K | 4,115 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $289.9K | 7,461 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $290.8K | 26,923 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $291.1K | 9,091 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $294.5K | 1,015 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $301.1K | 4,706 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 6,378 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $303.6K | 2,673 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.0K | 549 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $306.1K | 1,294 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $307.3K | 5,496 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308.1K | 15,505 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.1K | 1,691 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $310.4K | 1,794 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $311.1K | 762 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $312.0K | 3,978 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $315.5K | 4,393 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $316.0K | 1,119 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $316.8K | 2,961 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $317.7K | 9,243 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $320.8K | 1,590 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $322.4K | 2,163 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $323.7K | 11,127 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $334.9K | 2,446 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $335.1K | 1,929 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $335.9K | 5,934 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343.3K | 844 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344.5K | 2,782 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $351.9K | 2,519 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.2K | 12,908 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $366.4K | 1,357 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $368.1K | 1,432 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.6K | 3,271 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $376.8K | 2,886 | 0.2% |