Q2 2024 Holdings
Filed 2024-08-06 | 859 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 13,426 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 935 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 138,518 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,014 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,066 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 17,956 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,771 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,879 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 9,567 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 23,636 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 46,733 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 23,170 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 52,170 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,853 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 4,943 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 6,874 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 4,497 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 16,665 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,250 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 187 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.4M | 32,000 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 56,826 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 8,162 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 13,307 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,386 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 9,683 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,527 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 2,868 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 20,127 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,384 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 23,715 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 31,116 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,986 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 39,069 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5M | 35,076 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,184 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,180 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 1,890 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 23,500 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 31,272 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 32,833 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6M | 800,174 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.6M | 26,507 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 7,837 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 13,990 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 10,530 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 92,586 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6M | 34,689 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 6,175 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,705 | 0.1% |