Q3 2024 Holdings
Filed 2024-10-30 | 254 holdings | $715.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $488 | 15,880 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $500 | 10,009 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $501 | 4,575 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $520 | 3,190 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $533 | 27,594 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $536 | 59,875 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $542 | 65,728 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $558 | 5,092 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $563 | 1,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $581 | 5,961 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $602 | 2,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $607 | 3,565 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $629 | 7,963 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $630 | 10,903 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $638 | 28,266 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $641 | 5,727 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $642 | 1,709 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $685 | 4,970 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $703 | 24,160 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $714 | 22,515 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $733 | 11,766 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $743 | 4,592 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $752 | 8,009 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $775 | 8,765 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $811 | 7,040 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $812 | 59,585 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $936 | 8,116 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $963 | 1,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $971 | 1,369 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $975 | 54,130 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $987 | 60,356 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1,208 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 1,755 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 1,149 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.1K | 36,598 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1K | 21,063 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 10,056 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 5,088 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2K | 29,097 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 32,245 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 65,423 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 33,032 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.3K | 38,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 27,480 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4K | 5,523 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 9,524 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 17,870 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.6K | 114,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 26,161 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 38,173 | 0.0% |