Q3 2024 Holdings
Filed 2024-11-15 | 159 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $50 | 25 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $119 | 7 | 0.0% |
| Jd.com Inc Spon ADR(JD) | CL A | 47215P106 | $400 | 10 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $522 | 3 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $552 | 23 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $614 | 50 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $739 | 4 | 0.0% |
| Siriusxm Holdings Inc Common(SIRI) | STOCK | 829933100 | $899 | 38 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.1K | 370 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 6 | 0.0% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $1.2K | 7 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3K | 19 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 16 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6K | 9 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 40 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9K | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 31 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 31 | 0.0% |
| Sylvamo Corp Common(SLVM) | STOCK | 871332102 | $2.6K | 30 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.3K | 192 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 32 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 20 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.8K | 86 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.5K | 229 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 17 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $5.1K | 323 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 151 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.9K | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 44 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $6.5K | 127 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.8K | 212 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1K | 67 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.4K | 150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 78 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.8K | 119 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.4K | 72 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.8K | 407 | 0.0% |
| Aegon LTD Amer REG 1(AEG) | CERT | 0076CA104 | $13.4K | 2,094 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.0K | 358 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.6K | 340 | 0.0% |
| Kyndryl Hldgs Inc Common(KD) | STOCK | 50155Q100 | $17.3K | 754 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $20.0K | 207 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.8K | 447 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $23.2K | 1,998 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.4K | 84 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.2K | 252 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.9K | 189 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $27.0K | 244 | 0.0% |