Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11 | 387 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11 | 260 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11 | 114 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11 | 55 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11 | 43 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11 | 220 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $11 | 43 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11 | 70 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12 | 295 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $12 | 575 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12 | 205 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12 | 110 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12 | 200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12 | 400 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $12 | 606 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12 | 192 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12 | 345 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12 | 52 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12 | 280 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $13 | 67 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $13 | 405 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $13 | 100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $13 | 183 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 135 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13 | 86 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13 | 129 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13 | 348 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13 | 179 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13 | 43 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13 | 633 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13 | 125 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $14 | 175 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $14 | 1,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14 | 205 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14 | 67 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14 | 40 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $14 | 150 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14 | 220 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14 | 862 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14 | 85 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14 | 225 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $14 | 1,327 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $15 | 161 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $15 | 330 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $15 | 214 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15 | 120 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15 | 315 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15 | 110 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $15 | 500 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $16 | 270 | 0.0% |