Q3 2024 Holdings
Filed 2024-11-04 | 136 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12.1K | 34,500 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $102.3K | 13,150 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $137.8K | 10,500 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $170.4K | 18,200 | 0.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $194.3K | 11,073 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201.2K | 4,400 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202.9K | 574 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $203.4K | 13,100 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $209.1K | 946 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $209.4K | 16,400 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $209.9K | 5,600 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $212.5K | 3,900 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $215.1K | 1,903 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $219.0K | 7,200 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $219.4K | 910 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $220.6K | 1,918 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $225.8K | 3,468 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $228.5K | 3,250 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $231.7K | 3,685 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $237.8K | 5,000 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $243.6K | 3,750 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $245.3K | 4,760 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $247.1K | 4,950 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $248.0K | 14,050 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $256.8K | 4,700 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $258.5K | 11,019 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $260.3K | 4,800 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $260.9K | 6,090 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $261.1K | 3,565 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $261.9K | 8,996 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $262.1K | 5,400 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $269.9K | 1,300 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $271.2K | 4,800 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $273.7K | 2,082 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $277.2K | 525 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $284.8K | 1,050 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $288.1K | 5,000 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $291.3K | 18,005 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $291.7K | 7,900 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $296.0K | 3,793 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $301.0K | 2,725 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $311.1K | 3,000 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $312.4K | 4,600 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $313.8K | 1,975 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $316.5K | 3,300 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $320.0K | 671 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $322.5K | 1,800 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $329.4K | 1,600 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $330.3K | 8,700 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $332.7K | 8,193 | 0.3% |