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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $17.7K | 1,526 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.8K | 300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.8K | 207 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.8K | 507 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.8K | 270 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.9K | 94 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.0K | 80 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $18.1K | 6,451 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.1K | 63 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $18.2K | 5,158 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.4K | 191 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.6K | 121 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.7K | 808 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.8K | 158 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.1K | 141 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.3K | 961 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.4K | 135 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.2K | 332 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.2K | 44 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $20.5K | 113 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.7K | 283 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20.9K | 306 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.9K | 151 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $21.2K | 274 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.5K | 86 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.8K | 73 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.9K | 217 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.1K | 7 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.4K | 1,523 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.4K | 158 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.5K | 318 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.8K | 120 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.8K | 289 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.9K | 152 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $23.0K | 145 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.1K | 115 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.4K | 87 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.5K | 137 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $23.5K | 165 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.5K | 1,274 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.7K | 413 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23.9K | 438 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.0K | 232 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.7K | 284 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $24.8K | 21,542 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.1K | 942 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.1K | 31 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $25.1K | 108 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.4K | 121 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $25.4K | 199 | 0.0% |