Q3 2024 Holdings
Filed 2024-10-17 | 399 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $126 | 20 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $535 | 8 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $642 | 263 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 12 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 4 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 9 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 21 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 24 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 9 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 13 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 154 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 23 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 27 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6K | 43 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 54 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 22 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 47 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 46 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.6K | 17 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 16 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 4 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 7 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.0K | 20 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 12 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2K | 30 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 122 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 18 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 150 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 16 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 30 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3K | 9 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 10 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3K | 17 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 9 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5K | 40 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 5 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 43 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6K | 36 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 20 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 10 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 13 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 24 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 57 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 5 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9K | 17 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 134 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 171 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 33 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 32 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2K | 14 | 0.0% |