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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $457.7K | 3,129 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $458.1K | 8,725 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $458.3K | 3,983 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $459.3K | 4,590 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $460.1K | 34,300 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.9K | 4,426 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $461.7K | 16,401 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $462.0K | 2,976 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $462.6K | 3,425 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $462.8K | 2,841 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $463.9K | 14,593 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $464.8K | 2,083 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $467.8K | 9,189 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $473.0K | 5,520 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $473.8K | 5,347 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $474.5K | 5,710 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $479.4K | 14,856 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $480.3K | 30,536 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $480.7K | 4,294 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $481.6K | 4,111 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $482.4K | 11,154 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $484.5K | 4,661 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $485.2K | 27,002 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $485.8K | 369 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $486.5K | 3,061 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $486.6K | 3,409 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $486.7K | 7,393 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $487.8K | 12,296 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $487.8K | 34,304 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $495.7K | 4,271 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $497.7K | 8,652 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $498.3K | 12,457 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $499.8K | 4,348 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $501.7K | 2,922 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $502.4K | 10,270 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $503.1K | 1,460 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $503.3K | 4,029 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $507.1K | 37,869 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $510.0K | 85,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $511.2K | 2,041 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $513.9K | 4,693 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $515.2K | 12,553 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $516.2K | 4,824 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $517.6K | 9,581 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $521.3K | 2,933 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $521.7K | 13,347 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $521.8K | 3,701 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $522.1K | 4,751 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $527.2K | 26,654 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $527.2K | 14,528 | 0.0% |