Q3 2023 Holdings
Filed 2023-11-09 | 183 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0K | 200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 32 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 50 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 317 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $15.7K | 154 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.4K | 348 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32.5K | 12,596 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $64.2K | 22,511 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $129.7K | 18,372 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205.2K | 5,021 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $206.6K | 2,184 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $208.2K | 4,340 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $212.7K | 4,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $213.6K | 5,452 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $215.0K | 3,410 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $219.0K | 3,155 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $219.1K | 408 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $219.2K | 3,715 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $219.8K | 11,375 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $220.2K | 2,433 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $220.6K | 3,355 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221.8K | 1,820 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $225.2K | 4,460 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $233.4K | 1,701 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $238.4K | 6,722 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $239.6K | 189 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.4K | 888 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $245.6K | 1,988 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247.7K | 3,305 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $248.1K | 51,269 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249.3K | 1,568 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $253.0K | 5,931 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253.4K | 6,026 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $257.8K | 6,072 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $259.0K | 3,495 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $260.7K | 795 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $261.7K | 3,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $263.1K | 4,501 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.4K | 3,037 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271.2K | 2,929 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284.1K | 1,367 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $285.4K | 7,696 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $288.3K | 2,830 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $294.9K | 792 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $295.5K | 34,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $297.1K | 4,590 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $311.1K | 3,260 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $319.2K | 3,500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $321.8K | 2,488 | 0.0% |