Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4K | 16 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.5K | 349 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $6.6K | 126 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.6K | 233 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.7K | 153 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.7K | 137 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.8K | 109 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.8K | 23 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.9K | 104 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.9K | 30 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.9K | 103 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.9K | 65 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9K | 82 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.2K | 109 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.2K | 259 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.3K | 17 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.4K | 74 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.4K | 285 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5K | 92 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.5K | 124 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.7K | 62 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $7.7K | 126 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.8K | 93 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.9K | 108 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $7.9K | 148 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.0K | 107 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1K | 81 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $8.1K | 240 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.3K | 52 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.3K | 20 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.3K | 63 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.4K | 53 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.5K | 75 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.5K | 105 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.5K | 47 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.5K | 251 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.5K | 804 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.5K | 431 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $8.5K | 125 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.6K | 249 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7K | 222 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8K | 35 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.8K | 350 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.8K | 74 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.8K | 86 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.0K | 177 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0K | 52 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.0K | 124 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.0K | 288 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 92 | 0.0% |