Q3 2024 Holdings
Filed 2024-10-29 | 490 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp(UGI) | Common Stock | 902681105 | $0 | 0 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $9 | 15 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $10 | 0 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $48 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $63 | 4 | 0.0% |
| Acco Brands(ACCO) | Common Stock | 00081T108 | $98 | 18 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $112 | 1 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $184 | 26 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $195 | 2 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $306 | 10 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $315 | 7 | 0.0% |
| Lands END(LE) | Common Stock | 51509F105 | $328 | 19 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $433 | 6 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $443 | 5 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $460 | 80 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $473 | 27 | 0.0% |
| Associated Banc(ASB) | Common Stock | 045487105 | $604 | 28 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $621 | 4 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $630 | 100 | 0.0% |
| Viracta Therapeutics | Common Stock | 92765F108 | $694 | 3,000 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $770 | 61 | 0.0% |
| Twin Disc(TWIN) | Common Stock | 901476101 | $824 | 66 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $1.0K | 102 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $1.1K | 15 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1K | 24 | 0.0% |
| CNH Industrial(CNH) | Common Stock | N20944109 | $1.1K | 100 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $1.1K | 54 | 0.0% |
| Advance Auto(AAP) | Common Stock | 00751Y106 | $1.2K | 30 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.2K | 30 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.3K | 40 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.3K | 10 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $1.3K | 14 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $1.3K | 3 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $1.3K | 100 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $1.4K | 28 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $1.5K | 100 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $1.5K | 80 | 0.0% |
| Amplify TR | MF Closed and MF Open | 032108631 | $1.6K | 468 | 0.0% |
| Bio-Techne(TECH) | Common Stock | 09073M104 | $1.6K | 20 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $1.6K | 46 | 0.0% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $1.7K | 52 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $1.8K | 12 | 0.0% |
| Ftai Infrastructure(FIP) | Common Stock | 35953C106 | $1.9K | 200 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $1.9K | 6 | 0.0% |
| Nutex Health(NUTX) | Common Stock | 67079U306 | $2.2K | 100 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $2.3K | 19 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.3K | 11 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $2.3K | 10 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2.4K | 53 | 0.0% |
| Northern Lights(ISMD) | MF Closed and MF Open | 66538H641 | $2.4K | 63 | 0.0% |