Q3 2023 Holdings
Filed 2023-10-30 | 386 holdings | $807.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $49.1K | 10,147 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $106.8K | 14,202 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $149.5K | 11,001 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $201.3K | 1,024 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $206.0K | 2,639 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $210.2K | 512 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $217.9K | 2,734 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $223.4K | 8,161 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $228.7K | 8,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $229.2K | 1,433 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $229.7K | 15,710 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $234.3K | 2,088 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $239.1K | 3,182 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $244.2K | 1,220 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $244.6K | 855 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $244.6K | 1,756 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247.1K | 929 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.1K | 475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $259.1K | 6,691 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $260.4K | 1,519 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $263.8K | 969 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $263.9K | 11,451 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $264.8K | 7,493 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $265.0K | 2,071 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $271.4K | 4,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $271.8K | 1,599 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $271.9K | 3,274 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278.1K | 2,730 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $287.1K | 4,059 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $289.0K | 5,265 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $293.3K | 5,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $306.7K | 2,831 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $307.7K | 119,280 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $307.8K | 797 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $308.3K | 3,507 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $314.1K | 12,400 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $326.1K | 12,352 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.7K | 2,191 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328.8K | 1,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.4K | 1,977 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $335.3K | 1,001 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $342.5K | 5,804 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $352.5K | 15,246 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $356.4K | 725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $357.4K | 3,472 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $359.2K | 14,906 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $393.9K | 1,950 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $404.9K | 8,090 | 0.1% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $405.9K | 41,632 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $406.4K | 5,014 | 0.1% |