Q3 2024 Holdings
Filed 2024-11-25 | 122 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $201.5K | 592 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $209.5K | 10,406 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $212.2K | 1,732 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $214.5K | 1,476 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $215.9K | 368 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $218.4K | 1,987 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $220.0K | 2,685 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $221.9K | 8,489 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222.2K | 894 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $226.3K | 7,075 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $226.5K | 1,301 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.0K | 717 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $232.8K | 5,012 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $235.6K | 2,147 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237.2K | 694 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $237.9K | 9,367 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $238.8K | 3,411 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $238.9K | 1,708 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $239.3K | 5,554 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $239.9K | 2,556 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $240.8K | 1,536 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.8K | 1,991 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $243.8K | 8,005 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $244.3K | 20,476 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $246.0K | 1,662 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $246.2K | 524 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $246.2K | 120 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $246.7K | 2,386 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $247.6K | 2,712 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $248.9K | 976 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $249.0K | 2,273 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $249.2K | 3,256 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $250.8K | 415 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $251.8K | 35,319 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $251.9K | 497 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $253.4K | 609 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $253.4K | 1,516 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $253.8K | 3,472 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $254.1K | 1,821 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $255.6K | 34,779 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $255.7K | 2,157 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $257.6K | 699 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $257.7K | 916 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $258.5K | 133 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $260.8K | 5,435 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $263.8K | 5,725 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $264.8K | 2,473 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $266.3K | 2,677 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $267.6K | 2,167 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $269.4K | 1,519 | 0.1% |