Q3 2024 Holdings
Filed 2024-10-28 | 113 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eterna Therapeutics Inc | COM | 114082209 | $71.9K | 68,504 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $72.0K | 18,600 | 0.1% |
| Iris Energy Ltd Ordinary Share(IREN) | COM | Q4982L109 | $93.7K | 11,100 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $127.1K | 27,150 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $168.4K | 14,503 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.5K | 420 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $221.5K | 2,500 | 0.2% |
| US Bancorp Del(USB) | COM | 902973304 | $222.1K | 4,857 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.4K | 854 | 0.2% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $225.6K | 5,072 | 0.2% |
| Taylor Morrison Home Corp Cl A(TMHC) | COM | 87724P106 | $245.9K | 3,500 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $247.9K | 5,250 | 0.2% |
| Total SA Sp ADS(TTEN) | AD | 89151E109 | $248.7K | 3,848 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $249.0K | 950 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $257.1K | 1,380 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $261.6K | 941 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $271.8K | 1,161 | 0.2% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $272.0K | 13,600 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $275.0K | 6,000 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $280.5K | 3,078 | 0.2% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $281.8K | 2,070 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $289.6K | 1,175 | 0.2% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $291.4K | 15,230 | 0.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $316.4K | 1,827 | 0.2% |
| Healthpeak Properties Inc(DOC) | RE | 42250P103 | $337.0K | 14,736 | 0.2% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $343.1K | 1,370 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $354.8K | 1,850 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $388.0K | 5,399 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $409.3K | 3,590 | 0.3% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $433.9K | 12,442 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $436.3K | 1,587 | 0.3% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $461.2K | 23,820 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $468.5K | 8,293 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $474.6K | 2,296 | 0.3% |
| Brown Forman Corp Cl A(BF/A) | COM | 115637100 | $510.3K | 10,614 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $519.6K | 2,038 | 0.4% |
| Star Bulk Carriers Corp Par(SBLK) | COM | Y8162K204 | $530.0K | 22,372 | 0.4% |
| Plains All American Pipeline L(PAA) | ML | 726503105 | $566.0K | 32,585 | 0.4% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $571.4K | 19,630 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $571.5K | 5,428 | 0.4% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $607.3K | 6,314 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $630.7K | 6,050 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.6K | 4,076 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.8K | 1,538 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $665.2K | 3,912 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $673.4K | 1,662 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $675.5K | 16,900 | 0.5% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $681.1K | 12,954 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $694.0K | 2,559 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $718.8K | 17,701 | 0.5% |