Q2 2024 Holdings
Filed 2024-07-10 | 261 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $216.7K | 580 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $216.9K | 2,484 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $217.1K | 4,280 | 0.2% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $218.3K | 10,429 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $219.2K | 2,766 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $219.4K | 1,061 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $227.5K | 8,129 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $228.3K | 11,770 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $228.7K | 1,504 | 0.2% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $229.1K | 18,355 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $229.1K | 654 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $229.3K | 7,745 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $229.8K | 1,087 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230.4K | 5,548 | 0.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $232.0K | 4,370 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $233.5K | 7,774 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $234.1K | 4,826 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $235.5K | 3,072 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $237.5K | 2,156 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $238.5K | 6,450 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $239.9K | 1,362 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $242.3K | 8,329 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $243.0K | 1,114 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $243.6K | 1,350 | 0.2% |
| Goldman Sachs ETF TR | COMMUNITY MUNI | 38149W663 | $244.2K | 4,958 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $244.8K | 6,359 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $248.7K | 4,630 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $249.5K | 7,709 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $251.2K | 4,903 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $252.0K | 3,419 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.2K | 990 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $253.9K | 1,506 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $253.9K | 4,052 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $255.0K | 2,384 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $256.1K | 1,096 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $258.4K | 19,269 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $258.5K | 3,275 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $260.0K | 10,316 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $260.0K | 13,604 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $261.6K | 794 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $264.1K | 1,523 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $264.2K | 1,916 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $270.7K | 1,201 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $275.2K | 2,831 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $275.9K | 468 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $277.3K | 1,702 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $278.5K | 2,502 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.6K | 4,416 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $279.4K | 2,838 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $281.2K | 1,243 | 0.2% |