Q3 2024 Holdings
Filed 2024-10-28 | 648 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 41 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 17 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8K | 6 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 28 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 30 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 43 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8K | 31 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.8K | 36 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9K | 52 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 2 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 44 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 36 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9K | 17 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 16 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 33 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 24 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9K | 181 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 105 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0K | 5 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 24 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 17 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0K | 12 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 7 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 16 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1K | 10 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 17 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 143 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 15 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2K | 8 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 9 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 14 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 28 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 189 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 13 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 25 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 47 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 27 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4K | 4 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 31 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 10 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 10 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 39 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 65 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.7K | 160 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.7K | 35 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 10 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 12 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.8K | 1,329 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 26 | 0.0% |