Q3 2024 Holdings
Filed 2024-11-14 | 379 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 7 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 13 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 9 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 30 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 38 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0K | 79 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.1K | 366 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2K | 342 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 171 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 38 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 451 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 25 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 43 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.8K | 11 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8K | 14 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.8K | 80 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.8K | 85 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 56 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.9K | 64 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $4.1K | 1,572 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 35 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2K | 38 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.4K | 100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 134 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.0K | 326 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.2K | 184 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.3K | 61 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.3K | 461 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 90 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5K | 61 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7K | 20 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $5.7K | 431 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.9K | 473 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3K | 28 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6.4K | 1,480 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 62 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.8K | 95 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $6.8K | 1,892 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 40 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 52 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.1K | 69 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.3K | 84 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $7.4K | 153 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5K | 55 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.5K | 39 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.8K | 202 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8K | 67 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 325 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.9K | 79 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1K | 6 | 0.0% |