Q3 2024 Holdings
Filed 2024-10-11 | 551 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $405.4K | 3,587 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $406.6K | 1,975 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $407.8K | 2,663 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $410.9K | 1,782 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $415.2K | 11,576 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $417.0K | 515 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $422.7K | 3,347 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $424.8K | 10,126 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $425.0K | 2,116 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $426.7K | 1,549 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $429.4K | 1,727 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $431.1K | 1,870 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $433.4K | 6,573 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $434.8K | 3,889 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435.9K | 4,199 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $438.0K | 1,912 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $438.8K | 5,437 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $442.9K | 4,284 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $448.8K | 11,513 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $449.5K | 1,933 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $451.7K | 2,842 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $452.4K | 2,777 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $453.8K | 1,777 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $456.1K | 3,072 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $469.7K | 10,963 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $472.9K | 1,745 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $476.2K | 8,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $480.8K | 3,517 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $488.7K | 2,474 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $491.9K | 8,079 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $495.2K | 14,341 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $496.4K | 3,554 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $499.2K | 3,727 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $502.3K | 1,292 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $503.4K | 10,128 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $515.7K | 7,915 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $516.4K | 1,088 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $516.5K | 1,986 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $518.3K | 3,611 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $519.4K | 1,604 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $523.6K | 2,476 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $527.9K | 11,031 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $533.3K | 3,532 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $541.1K | 4,114 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $542.8K | 1,207 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $549.3K | 2,202 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $567.2K | 4,773 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $567.7K | 2,166 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $569.1K | 2,579 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $569.5K | 3,654 | 0.0% |