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 |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $302.5K | 2,128 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $303.8K | 6,316 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $304.1K | 8,300 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $306.6K | 8,200 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $306.9K | 50,387 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $308.2K | 5,834 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $308.9K | 3,376 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $309.1K | 23,103 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $309.8K | 11,185 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $309.9K | 6,358 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $310.0K | 2,286 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $310.5K | 12,537 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $311.0K | 5,625 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $311.2K | 1,969 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $313.1K | 8,202 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $314.1K | 1,536 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $315.0K | 3,512 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $315.4K | 6,282 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $316.5K | 1,174 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $316.7K | 5,570 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $316.8K | 2,655 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $317.4K | 20,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $318.7K | 6,478 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $318.9K | 2,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $319.8K | 2,312 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $322.0K | 679 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $323.0K | 8,986 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $323.5K | 5,649 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $327.6K | 1,596 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $331.2K | 7,293 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $331.4K | 3,796 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $332.0K | 1,683 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $332.6K | 23,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $333.3K | 1,304 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $333.5K | 4,905 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $334.5K | 96,107 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $334.8K | 3,798 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $335.2K | 123,677 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $336.6K | 9,725 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $337.1K | 5,248 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $337.2K | 20,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.8K | 1,457 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $338.2K | 3,939 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $338.7K | 12,921 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $341.7K | 3,268 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $342.8K | 2,590 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $344.5K | 6,168 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $345.0K | 2,523 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $346.9K | 3,054 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $348.8K | 8,273 | 0.0% |