Q3 2024 Holdings
Filed 2024-10-25 | 462 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 9 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.4K | 132 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5K | 14 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 14 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.5K | 30 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 7 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6K | 87 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.6K | 56 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 19 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6K | 18 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.6K | 66 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 14 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.7K | 33 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.7K | 115 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7K | 21 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.7K | 109 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.7K | 25 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 8 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.7K | 59 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7K | 7 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 11 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.8K | 23 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8K | 38 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.8K | 35 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.8K | 35 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.9K | 27 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9K | 22 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 64 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.9K | 158 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.9K | 52 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9K | 112 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9K | 44 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1K | 14 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.2K | 134 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 33 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.3K | 20 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 77 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.3K | 65 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 7 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3K | 17 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.3K | 32 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 17 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.4K | 22 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 6 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 23 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 9 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.7K | 69 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.7K | 17 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 27 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.9K | 177 | 0.0% |