Q3 2024 Holdings
Filed 2024-11-13 | 380 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $8.9K | 11 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $9.0K | 500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.1K | 212 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $9.3K | 658 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.6K | 77 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6K | 79 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8K | 30 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.9K | 30 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.3K | 317 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $10.4K | 379 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 110 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.9K | 92 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.1K | 134 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1K | 280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 42 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $11.6K | 168 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 53 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.8K | 1,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.1K | 86 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.2K | 1,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.3K | 100 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $12.4K | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.5K | 337 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.7K | 33 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.3K | 201 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13.3K | 414 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $13.3K | 1,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6K | 78 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.6K | 159 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.2K | 156 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5K | 657 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.8K | 150 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.0K | 263 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.2K | 476 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.4K | 110 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.7K | 143 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $16.0K | 3,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.1K | 107 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.2K | 39 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.4K | 342 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.4K | 269 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.5K | 600 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $17.6K | 1,750 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.7K | 221 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $17.7K | 708 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $17.8K | 144 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $17.9K | 438 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $17.9K | 327 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.6K | 96 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.9K | 74 | 0.0% |