Q2 2024 Holdings
Filed 2024-08-13 | 376 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $35 | 13,277 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $104 | 12,342 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $187 | 18,761 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $200 | 16,320 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $201 | 2,435 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $203 | 2,779 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $204 | 4,930 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206 | 3,527 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $206 | 124 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $207 | 987 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $208 | 704 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $209 | 2,026 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $210 | 2,967 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $211 | 3,522 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215 | 1,049 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $217 | 154 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $217 | 1,847 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $223 | 2,871 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $226 | 2,202 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227 | 1,476 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $228 | 216 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228 | 1,638 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 6,935 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $230 | 6,727 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $235 | 5,022 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $235 | 1,571 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $237 | 1,643 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238 | 494 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $239 | 894 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $241 | 4,602 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $242 | 576 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $245 | 3,353 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $245 | 1,894 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $247 | 2,316 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $250 | 194 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $252 | 1,809 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $254 | 978 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $255 | 2,886 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $256 | 3,441 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $260 | 2,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263 | 8,613 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265 | 5,485 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $265 | 1,116 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $269 | 521 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $270 | 3,553 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $270 | 1,126 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $274 | 1,841 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $277 | 1,568 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $279 | 3,574 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $280 | 1,216 | 0.0% |