Q3 2024 Holdings
Filed 2024-10-25 | 462 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $28 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $116 | 24 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $121 | 22 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162 | 3 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $248 | 9 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $313 | 26 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $330 | 55 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $463 | 25 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $611 | 10 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $636 | 25 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $700 | 2 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $783 | 7 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $787 | 34 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $832 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $836 | 72 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $905 | 37 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 29 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 26 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1K | 59 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 18 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 61 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 32 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 3 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3K | 36 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3K | 42 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3K | 30 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 22 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 24 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4K | 4 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 97 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7K | 27 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 13 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 126 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9K | 15 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1K | 12 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 38 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 90 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 22 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.1K | 46 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 37 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.1K | 9 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2K | 93 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2K | 61 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.2K | 39 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2K | 29 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 7 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 21 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 26 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.3K | 61 | 0.0% |