Q3 2024 Holdings
Filed 2024-11-07 | 902 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 57,888 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,166 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 11,374 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 52,508 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 25,354 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,694 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 62,696 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 24,129 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 34,155 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 10,731 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 24,571 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 30,330 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 66,735 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 69,312 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 67,765 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 50,585 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,072 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.0M | 1,154,058 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 21,290 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.0M | 55,800 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 18,153 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 30,884 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,264 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 15,033 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,922 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 99,722 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 35,899 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 3,283 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 22,082 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 13,747 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 29,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 46,366 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 42,156 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,819 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,949 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2M | 17,817 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2M | 26,569 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 14,001 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 15,802 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 43,896 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,650 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 36,628 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 17,466 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.3M | 800,174 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 25,601 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 46,333 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,844 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,386 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 11,984 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,066 | 0.1% |