Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)A | COM | 42809H107 | $254.2K | 1,872 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $255.6K | 943 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $257.4K | 977 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $258.1K | 574 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $261.0K | 3,171 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $261.5K | 3,003 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $262.2K | 5,743 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $262.6K | 2,717 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $263.8K | 4,936 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $264.3K | 1,533 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $264.8K | 636 | 0.3% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $266.0K | 21,420 | 0.3% |
| Metallus Inc(MTUS) | COM | 887399103 | $267.7K | 18,048 | 0.3% |
| Crossfirst Bankshares IncA | COM | 22766M109 | $268.1K | 16,066 | 6.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $269.8K | 2,692 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $269.9K | 2,277 | 0.3% |
| Territorial Bancorp IncA | COM | 88145X108 | $270.7K | 25,926 | 9.5% |
| Masco Corp(MAS) | COM | 574599106 | $271.4K | 3,233 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $271.6K | 5,913 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $272.6K | 13,985 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $273.9K | 3,788 | 0.3% |
| First Bancshares Inc Miss(FBMSUSD)A | COM | 318916103 | $275.2K | 8,565 | 7.1% |
| Premier Financial CorpA | COM | 74052F108 | $275.5K | 11,733 | 7.1% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $277.1K | 9,192 | 7.1% |
| Evans Bancorp Inc(EVBNUSD)A | COM NEW | 29911Q208 | $279.4K | 7,170 | 7.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $280.2K | 1,648 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $280.8K | 3,283 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $281.7K | 2,157 | 0.3% |
| Independent Bank Group Inc(IBTXUSD)A | COM | 45384B106 | $282.2K | 4,895 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $284.6K | 2,082 | 0.3% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $285.1K | 54,923 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $291.0K | 7,445 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $293.7K | 473 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $293.9K | 1,204 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $294.3K | 1,752 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $296.5K | 7,739 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $298.5K | 5,721 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $299.6K | 2,920 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $301.0K | 10,827 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $301.3K | 1,176 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $303.5K | 42,688 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $303.8K | 1,699 | 0.3% |
| BKV Corp(BKV) | COM | 05603J108 | $304.8K | 16,667 | 0.3% |
| Arch Resources Inc(ARCH1USD)A | CL A | 03940R107 | $306.7K | 2,220 | 3.1% |
| Kohls Corp(KSS) | COM | 500255104 | $308.4K | 14,615 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $310.4K | 2,506 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $310.5K | 1,488 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $313.2K | 2,869 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $316.5K | 9,731 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $317.9K | 959 | 0.3% |