Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $100 | 580 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $101 | 2,555 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $101 | 1,088 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $101 | 630 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $102 | 678 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $102 | 1,135 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $103 | 465 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $104 | 467 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $106 | 1,705 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $107 | 3,278 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $108 | 2,792 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $109 | 15,474 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $109 | 583 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $110 | 1,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $110 | 1,774 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $112 | 10,721 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $113 | 841 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $114 | 1,484 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $114 | 1,673 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $117 | 800 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $117 | 6,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $117 | 1,518 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $117 | 2,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $118 | 233 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $118 | 1,067 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $119 | 2,234 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $119 | 1,260 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $120 | 2,725 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $121 | 1,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $121 | 3,418 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $121 | 2,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $121 | 1,461 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $121 | 238 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $123 | 2,582 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $124 | 84 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $124 | 1,106 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $124 | 504 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $126 | 957 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $127 | 1,510 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $127 | 1,778 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $128 | 800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $128 | 563 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129 | 1,405 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $130 | 216 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $130 | 4,390 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $131 | 1,932 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $131 | 527 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $132 | 1,221 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $134 | 1,139 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $135 | 7,400 | 0.0% |