Q3 2024 Holdings
Filed 2024-10-30 | 401 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.6K | 110 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 52 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.8K | 800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 20 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9K | 154 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 118 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.1K | 50 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 24 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 15 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.5K | 52 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.5K | 19 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 227 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8K | 32 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.9K | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.9K | 235 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.1K | 404 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.1K | 206 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $4.2K | 102 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2K | 16 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.3K | 35 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 34 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.4K | 455 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $4.5K | 94 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.7K | 557 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 25 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $5.0K | 7,401 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.0K | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 114 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2K | 31 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.2K | 56 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.4K | 100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.5K | 1,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.6K | 100 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.6K | 1,795 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.7K | 121 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.8K | 45 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.9K | 170 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.9K | 132 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.1K | 157 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.1K | 572 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 59 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.1K | 130 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.2K | 100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.4K | 893 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5K | 175 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.6K | 15 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $6.6K | 700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7K | 35 | 0.0% |