Q3 2024 Holdings
Filed 2024-10-16 | 243 holdings | $718.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.4M | 34,259 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,596 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4M | 127,424 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 39,458 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 77,308 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 22,321 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 20,733 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 50,625 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 27,981 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 22,301 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,353 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 30,579 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,080 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6M | 47,049 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,877 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 13,343 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 386 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 11,544 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 55,816 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 22,211 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 32,533 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 23,826 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,313 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,798 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,942 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 27,177 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.7M | 138,145 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.8M | 343,591 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,870 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 80,646 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,691 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 6,847 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 30,183 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,325 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.9M | 37,279 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 47,420 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,777 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,035 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.0M | 42,530 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 9,105 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,997 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,663 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 8,656 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 17,485 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,487 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,391 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1M | 56,539 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.1M | 149,063 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,273 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 11,781 | 0.3% |