Q3 2024 Holdings
Filed 2024-10-31 | 683 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 7,299 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,644 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 4,901 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 14,532 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 23,442 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 6,584 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,851 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,459 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,303 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 11,800 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1M | 23,123 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 74,980 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,121 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,317 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,571 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,280 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.1M | 16,683 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,502 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,402 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 8,291 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 18,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,605 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,177 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 30,379 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 15,921 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 23,920 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,721 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,939 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,862 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,865 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,486 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,395 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 12,566 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 628 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,381 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 29,327 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 15,064 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 8,901 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3M | 8,878 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,197 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 22,877 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 4,249 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 36,173 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 63,787 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,355 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,075 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 30,757 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,942 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 20,727 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 13,133 | 0.0% |