Q3 2024 Holdings
Filed 2024-10-25 | 462 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $61.5K | 1,714 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $63.6K | 2,190 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $64.0K | 1,807 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $64.6K | 454 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $66.8K | 1,323 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $66.8K | 489 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $66.9K | 1,501 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $68.4K | 4,545 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $70.0K | 9,685 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $71.4K | 1,326 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $72.5K | 664 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $73.0K | 1,411 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $73.3K | 2,357 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.4K | 1,438 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $73.7K | 1,188 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $74.0K | 602 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74.5K | 615 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $75.0K | 760 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $75.3K | 207 | 0.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $76.7K | 4,484 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $77.3K | 522 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $77.4K | 3,669 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $78.4K | 745 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.8K | 305 | 0.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $81.3K | 10,267 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $82.8K | 480 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $83.9K | 3,813 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $87.5K | 1,104 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $89.5K | 3,784 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $89.5K | 866 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $91.4K | 1,064 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.8K | 350 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $95.7K | 1,141 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $97.4K | 527 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $99.5K | 462 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $101.2K | 1,994 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.1K | 2,274 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $102.7K | 3,218 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $103.8K | 1,254 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $103.8K | 790 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $106.7K | 631 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $121.8K | 3,179 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $121.8K | 551 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.0K | 842 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $130.6K | 1,322 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.1K | 689 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $141.6K | 1,465 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.6K | 259 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $152.4K | 526 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $159.2K | 2,807 | 0.4% |