Q3 2024 Holdings
Filed 2024-10-04 | 348 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $14.4K | 22,882 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $46.0K | 12,839 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $56.9K | 12,867 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57.5K | 21,055 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $80.1K | 12,534 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $80.3K | 13,892 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $94.0K | 10,248 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $131.4K | 12,168 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $143.5K | 14,311 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $145.0K | 17,549 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $208.3K | 1,461 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $212.5K | 448 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $214.3K | 5,160 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $216.1K | 1,296 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $218.9K | 1,721 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $221.7K | 3,452 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $225.4K | 6,522 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $226.5K | 234 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $227.8K | 624 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $228.1K | 7,186 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232.2K | 1,144 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $233.4K | 479 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $236.1K | 1,744 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,302 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $242.4K | 11,711 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $244.1K | 1,229 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $244.4K | 1,996 | 0.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $245.2K | 4,951 | 0.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $246.4K | 3,014 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $246.5K | 646 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $248.1K | 5,743 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $249.1K | 3,251 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $249.6K | 1,622 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $250.5K | 3,964 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $252.6K | 247 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $255.5K | 5,568 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $255.6K | 1,750 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $267.6K | 6,444 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $269.5K | 1,142 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $269.7K | 91 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $276.1K | 2,841 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $278.7K | 5,069 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $280.0K | 3,132 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $281.7K | 3,227 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $282.9K | 5,342 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $283.4K | 1,955 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $287.7K | 1,080 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $287.8K | 9,151 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292.2K | 2,740 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $294.3K | 6,975 | 0.2% |