Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $71.9K | 692 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $73.0K | 5,754 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $73.2K | 1,375 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $73.5K | 2,475 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $73.9K | 2,050 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $74.0K | 1,680 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $74.3K | 210 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $75.6K | 600 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $75.6K | 638 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $76.1K | 4,710 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $76.1K | 1,702 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $76.4K | 1,671 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.4K | 647 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $76.6K | 3,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $76.6K | 2,697 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $76.7K | 750 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $76.7K | 14,333 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $77.2K | 6,799 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $77.2K | 1,181 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $77.4K | 2,500 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $77.5K | 378 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $77.8K | 637 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $78.1K | 1,490 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $79.7K | 2,702 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $79.8K | 846 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $79.8K | 600 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $80.1K | 4,190 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $80.1K | 998 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $80.8K | 975 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $81.3K | 818 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $81.8K | 1,069 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $81.9K | 3,607 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $82.3K | 823 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $82.5K | 24,541 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $82.6K | 767 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $82.9K | 465 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $82.9K | 1,467 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $84.3K | 1,969 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $84.6K | 31,671 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $85.0K | 6,180 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $85.0K | 4,100 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $85.0K | 1,527 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $85.3K | 952 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $85.4K | 10,635 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $86.0K | 4,845 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $86.0K | 330 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $86.2K | 7,456 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $86.7K | 2,659 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $86.8K | 1,477 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $86.9K | 3,681 | 0.0% |