Q4 2024 Holdings
Filed 2025-02-18 | 161 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body WKS Inc(BBWI) | COMMON STOCK | 070830104 | $1 | 0 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $112 | 54 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COMMON STOCK | 22053A107 | $187 | 100 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $234 | 19 | 0.0% |
| Zoom Communications Inc Classa(ZM) | COMMON STOCK | 98980L101 | $408 | 5 | 0.0% |
| Hermes Intl Scafsponsored ADR 1 ADR Reps0.1ord SHS(HESAY) | AMERICAN DEPOSITORY | 42751Q105 | $1.2K | 5 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps0.2ord SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $1.3K | 10 | 0.0% |
| Prada S P Afsponsored ADR 1 ADR Reps2ord SHS(PRDSY) | AMERICAN DEPOSITORY | 73942H100 | $1.5K | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.6K | 7 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $1.7K | 9 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.8K | 22 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.4K | 37 | 0.0% |
| Medical Pptys TR Increit(MPT) | REAL ESTATE INVESTME | 58463J304 | $2.5K | 634 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.8K | 11 | 0.0% |
| Roblox Corp Classa(RBLX) | COMMON STOCK | 771049103 | $2.9K | 50 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $2.9K | 405 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $3.4K | 367 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $3.5K | 48 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $3.8K | 717 | 0.0% |
| Lyft Incclassa(LYFT) | COMMON STOCK | 55087P104 | $3.9K | 300 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $4.2K | 11 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $4.5K | 65 | 0.0% |
| Southwest Airls Co(LUV) | COMMON STOCK | 844741108 | $4.7K | 139 | 0.0% |
| BOX Inc Classa(BOX) | COMMON STOCK | 10316T104 | $4.7K | 150 | 0.0% |
| Bank Montreal Quef(BMO) | FOREIGN CANADIAN | 063671101 | $4.9K | 50 | 0.0% |
| Warner Bros Discovery in(WBD) | COMMON STOCK | 934423104 | $5.1K | 485 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $6.0K | 55 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $6.9K | 128 | 0.0% |
| Amphenol Corp New Classa(APH) | COMMON STOCK | 032095101 | $7.1K | 103 | 0.0% |
| Stag Indl Inc REIT(STAG) | REAL ESTATE INVESTME | 85254J102 | $7.4K | 219 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.4K | 131 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.9K | 229 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.5K | 48 | 0.0% |
| Coty Incclassa(COTY) | COMMON STOCK | 222070203 | $8.6K | 1,232 | 0.0% |
| Vanguard Informationtechnolo ETF IV(VGT) | UIT EXCHANGE TRADED | 92204A702 | $8.8K | 14 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $9.8K | 115 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $9.8K | 68 | 0.0% |
| Airbnb Incclassa(ABNB) | COMMON STOCK | 009066101 | $9.9K | 75 | 0.0% |
| Public Storagereit(PSA) | REAL ESTATE INVESTME | 74460D109 | $10.3K | 34 | 0.0% |
| Trip COM Group LTD Fsponsored ADR 1 ADR Reps1ord SHS(CLV) | AMERICAN DEPOSITORY | 89677Q107 | $10.3K | 150 | 0.0% |
| American Tower Corp New REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $10.7K | 58 | 0.0% |
| Mastercard Incclassa(MA) | COMMON STOCK | 57636Q104 | $10.8K | 20 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $11.0K | 341 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $12.8K | 850 | 0.0% |
| Invesco Biotechnology Genome ETF(PBE) | UIT EXCHANGE TRADED | 46137V787 | $13.3K | 200 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $13.7K | 39 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $13.8K | 103 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $13.9K | 174 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $14.1K | 234 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $14.7K | 117 | 0.0% |