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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $87.6K | 5,958 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $88.0K | 305 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $88.2K | 300 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $89.3K | 500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $91.6K | 700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92.0K | 605 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $92.8K | 3,902 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $92.8K | 2,032 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $94.6K | 5,494 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $94.9K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $95.7K | 760 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $96.1K | 1,379 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $98.2K | 2,148 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $100.8K | 368 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $100.8K | 1,610 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $101.8K | 1,379 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $102.4K | 2,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $103.5K | 2,001 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $104.0K | 408 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $104.6K | 607 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $105.5K | 3,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $106.8K | 685 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $107.1K | 206 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $109.2K | 485 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $110.2K | 615 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $110.6K | 371 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $111.6K | 8,333 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $114.2K | 4,950 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $116.5K | 259 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $117.7K | 2,490 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $118.3K | 4,055 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $118.4K | 491 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $118.7K | 1,659 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $118.7K | 956 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.3K | 243 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $120.7K | 1,968 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $125.2K | 1,495 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $125.2K | 1,364 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $125.6K | 6,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $126.3K | 558 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $126.4K | 756 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $128.0K | 1,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $128.5K | 11,649 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $129.4K | 2,040 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $130.0K | 29,749 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $131.3K | 2,279 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $131.5K | 1,487 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $132.7K | 923 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134.2K | 3,212 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.7K | 695 | 0.0% |