Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $105.1K | 384 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $106.4K | 8,761 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $107.0K | 354 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $109.9K | 659 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.0K | 403 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $111.0K | 2,466 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $111.9K | 824 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $113.1K | 5,400 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $116.2K | 3,176 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $116.9K | 2,990 | 0.0% |
| Blackstone Secd LN(BXSL) | COMMON STOCK | 09261X102 | $117.2K | 4,000 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $117.2K | 2,593 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $121.3K | 427 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $123.1K | 3,036 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $126.8K | 965 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $127.2K | 5,491 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $128.4K | 1,972 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $131.3K | 114 | 0.0% |
| CRH(CRH) | ORD | G25508105 | $131.6K | 1,419 | 0.0% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $134.0K | 2,142 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $134.1K | 1,503 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $135.3K | 1,472 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $135.5K | 1,321 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $136.1K | 909 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $136.6K | 1,401 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $137.7K | 714 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $140.7K | 1,223 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $141.1K | 2,177 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $144.1K | 484 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $144.6K | 1,825 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $147.2K | 1,166 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $147.3K | 1,525 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $151.0K | 659 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $151.6K | 15,532 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $155.2K | 4,944 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $155.5K | 2,386 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $156.4K | 758 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $157.3K | 4,520 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $158.0K | 700 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $158.6K | 573 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $159.5K | 1,173 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $160.5K | 2,564 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $161.3K | 1,305 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $163.4K | 500 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $164.0K | 1,065 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $164.6K | 420 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $165.1K | 186 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $166.7K | 3,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169.9K | 2,027 | 0.0% |
| BlackRock Fund Advisors(XVV) | ESG SCRND S&P500 | 46436E569 | $170.8K | 3,863 | 0.0% |