Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.8K | 96 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.8K | 6 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8K | 20 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.8K | 103 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9K | 65 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 78 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.9K | 2,192 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9K | 2 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 62 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9K | 142 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0K | 150 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0K | 208 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0K | 20 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 51 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.1K | 51 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.1K | 64 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.2K | 109 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.2K | 200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.2K | 34 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.2K | 111 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3K | 8 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.3K | 24 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.3K | 43 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 122 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 26 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.6K | 58 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7K | 124 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.7K | 40 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.7K | 46 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.7K | 80 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8K | 60 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8K | 22 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $6.8K | 138 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.8K | 102 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8K | 45 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.8K | 537 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9K | 68 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9K | 25 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0K | 72 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 31 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 60 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0K | 47 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 352 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1K | 22 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.1K | 217 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.1K | 55 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 150 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1K | 52 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.1K | 113 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.2K | 45 | 0.0% |