Q3 2024 Holdings
Filed 2024-11-05 | 142 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $987.5K | 98,845 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $988.0K | 7,512 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $997.5K | 6,570 | 0.3% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0M | 16,601 | 0.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.0M | 9,306 | 0.3% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.0M | 24,870 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0M | 48,087 | 0.3% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0M | 32,939 | 0.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1M | 55,208 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1M | 10,015 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1M | 10,345 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 20,615 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 10,227 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1M | 6,859 | 0.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 31,834 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 21,981 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,017 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2M | 24,830 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2M | 14,965 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 15,712 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2M | 14,126 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2M | 25,430 | 0.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 7,893 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 20,123 | 0.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3M | 14,302 | 0.4% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.4M | 44,388 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.4M | 49,452 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4M | 127,010 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 29,297 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 12,611 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 40,197 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 9,183 | 0.5% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6M | 8,948 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,412 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 82,055 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 19,109 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 17,421 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,849 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.8M | 25,069 | 0.6% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.9M | 176,847 | 0.6% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.9M | 169,053 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 159,218 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.9M | 185,960 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.9M | 154,505 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.9M | 146,760 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0M | 19,940 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,149 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 55,794 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,340 | 0.7% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.6M | 296,635 | 0.9% |