Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $68.7K | 527 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $69.7K | 804 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $69.8K | 8,000 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $69.8K | 1,980 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.4K | 297 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $70.6K | 1,117 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $70.7K | 337 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $70.8K | 3,397 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $70.8K | 775 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $71.1K | 3,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71.6K | 1,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $71.8K | 893 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $72.8K | 521 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $73.2K | 850 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $73.2K | 7,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $73.3K | 1,190 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $73.8K | 4,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $73.9K | 389 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $74.3K | 91 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.6K | 547 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $75.0K | 1,483 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $75.7K | 296 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $75.8K | 2,108 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $76.0K | 240 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.1K | 730 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $76.8K | 1,560 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $76.9K | 1,047 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $77.2K | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $78.2K | 800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $78.4K | 337 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $79.8K | 758 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $80.3K | 4,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $80.4K | 217 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $80.4K | 15,772 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $80.9K | 308 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 778 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $81.4K | 971 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $81.6K | 5,980 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81.8K | 396 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $82.4K | 89 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $82.6K | 344 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $83.3K | 2,700 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $85.1K | 7,500 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $85.2K | 21,949 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $86.0K | 2,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $86.7K | 622 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $86.7K | 834 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $87.0K | 1,534 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $87.3K | 725 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $87.5K | 5,991 | 0.0% |