Q3 2024 Holdings
Filed 2024-11-13 | 532 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | Stock | 172908105 | $527.0K | 2,560 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $538.9K | 2,596 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $539.2K | 1,387 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $540.9K | 5,549 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $542.2K | 7,546 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $545.5K | 1,049 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $549.7K | 9,538 | 0.1% |
| Cigna Corp(CI) | Stock | 125523100 | $550.2K | 1,588 | 0.1% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $552.9K | 8,341 | 0.1% |
| AON Corp(AON) | Stock | G0403H108 | $553.2K | 1,599 | 0.1% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $557.6K | 720 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $560.2K | 16,225 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $563.0K | 3,703 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $566.0K | 6,345 | 0.1% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $573.6K | 402 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $577.1K | 1,689 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $579.2K | 653 | 0.1% |
| FT Vest Nasdaq-100 Buffer ETF - June(QJUN) | ETF | 33740F557 | $579.6K | 21,459 | 0.1% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $583.9K | 69,348 | 0.1% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $586.8K | 719 | 0.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $595.2K | 6,163 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $597.9K | 25,487 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $598.1K | 7,252 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $612.2K | 6,973 | 0.1% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $619.6K | 63,488 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $628.6K | 6,535 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $632.3K | 20,144 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $634.7K | 611 | 0.1% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $635.6K | 14,998 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $637.3K | 2,622 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $640.9K | 4,112 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $643.2K | 5,881 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $643.4K | 612 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $645.8K | 7,703 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $647.4K | 29,071 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $647.9K | 1,553 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $652.4K | 3,420 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $652.9K | 2,511 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $654.9K | 9,674 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $664.3K | 1,731 | 0.1% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $668.2K | 5,518 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $683.4K | 8,155 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $684.6K | 11,882 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $692.4K | 2,502 | 0.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $696.0K | 1,415 | 0.1% |
| United Rentals Inc(URI) | Stock | 911363109 | $698.0K | 862 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $699.2K | 166 | 0.1% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $700.3K | 8,814 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $703.2K | 9,012 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $703.7K | 3,410 | 0.1% |