Q3 2024 Holdings
Filed 2024-10-09 | 239 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $15 | 40 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15 | 109 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15 | 189 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $15 | 162 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $15 | 124 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15 | 255 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $15 | 707 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15 | 182 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15 | 322 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15 | 135 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 151 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15 | 567 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $16 | 271 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16 | 109 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $16 | 191 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $16 | 2,242 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16 | 999 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16 | 283 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16 | 716 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $16 | 80 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $17 | 1,331 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17 | 322 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $17 | 145 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $17 | 303 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17 | 211 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $17 | 441 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $17 | 243 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17 | 826 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $17 | 209 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 354 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $17 | 252 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $18 | 353 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18 | 95 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18 | 1,091 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18 | 106 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $18 | 83 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18 | 595 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $18 | 921 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $18 | 133 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $18 | 212 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $19 | 99 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $19 | 414 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19 | 127 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $19 | 428 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $20 | 444 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20 | 181 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20 | 215 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $20 | 663 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $20 | 511 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21 | 71 | 0.0% |