Q2 2024 Holdings
Filed 2024-07-15 | 696 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset research systems inc(FDS) | COM | 303075105 | $15.1K | 37 | 0.0% |
| Booz allen hamilton holdings(BAH) | COM | 099502106 | $15.4K | 100 | 0.0% |
| Markel group inc(MKL) | COM | 570535104 | $15.8K | 10 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.8K | 1,113 | 0.0% |
| Las vegas sands corp(LVS) | COM | 517834107 | $15.8K | 358 | 0.0% |
| Walgreens boots alliance inc(WBA) | COM | 931427108 | $15.9K | 1,316 | 0.0% |
| Docusign inc(DOCU) | COM | 256163106 | $16.1K | 300 | 0.0% |
| Jack henry & associates inc(JKHY) | COM | 426281101 | $16.6K | 100 | 0.0% |
| Fortune brands innovations i(FBIN) | COM | 34964C106 | $16.6K | 256 | 0.0% |
| Northern trust corp(NTRS) | COM | 665859104 | $16.6K | 198 | 0.0% |
| Lamb weston holdings inc(LW) | COM | 513272104 | $16.8K | 200 | 0.0% |
| Cboe global markets inc(CBOE) | COM | 12503M108 | $17.0K | 100 | 0.0% |
| Carmax inc(KMX) | COM | 143130102 | $17.5K | 239 | 0.0% |
| Annaly capital management in(NLY) | COM | 035710839 | $17.7K | 903 | 0.0% |
| Mgm resorts international(MGM) | CL A | 552953101 | $18.1K | 407 | 0.0% |
| Lkq corp(LKQ) | COM | 501889208 | $18.4K | 443 | 0.0% |
| Roblox corp(RBLX) | COM | 771049103 | $18.6K | 500 | 0.0% |
| Live nation entertainment in(LYV) | CL A | 538034109 | $18.7K | 200 | 0.0% |
| Centerpoint energy inc(CNP) | COM | 15189T107 | $18.9K | 609 | 0.0% |
| Bio-rad laboratories(BIO) | CL A | 090572207 | $19.4K | 71 | 0.0% |
| Yum! brands inc(YUM) | CL A | 988498101 | $19.5K | 147 | 0.0% |
| Viatris inc(VTRS) | COM SER A | 92556V106 | $19.5K | 1,833 | 0.0% |
| Enphase energy inc(ENPH) | COM | 29355A107 | $19.9K | 200 | 0.0% |
| Idex corp(IEX) | COM | 45167R104 | $20.1K | 100 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $20.2K | 100 | 0.0% |
| Apa corp(APA) | COM | 03743Q108 | $20.6K | 700 | 0.0% |
| Teleflex inc(TFX) | CL A | 879369106 | $21.0K | 100 | 0.0% |
| Dominion energy inc(D) | COM | 25746U109 | $21.1K | 430 | 0.0% |
| Coterra energy inc(CTRA) | COM | 127097103 | $21.3K | 800 | 0.0% |
| Revvity inc(RVTY) | COM | 714046109 | $21.4K | 204 | 0.0% |
| Expeditors intl wash inc(EXPD) | COM | 302130109 | $21.5K | 172 | 0.0% |
| Snap inc(SNAP) | COM | 83304A106 | $21.6K | 1,300 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $21.6K | 600 | 0.0% |
| Udr inc(UDR) | COM | 902653104 | $22.0K | 535 | 0.0% |
| Transunion(TRU) | CL B | 89400J107 | $22.2K | 300 | 0.0% |
| Host hotels & resorts inc(HST) | COM | 44107P104 | $22.5K | 1,239 | 0.0% |
| P g & e corp(PCG) | COM | 69331C108 | $22.7K | 1,300 | 0.0% |
| Nisource inc(NI) | COM | 65473P105 | $23.0K | 800 | 0.0% |
| Davita inc(DVA) | COM | 23918K108 | $23.4K | 169 | 0.0% |
| Iron mountain inc(IRM) | CL A | 46284V101 | $23.5K | 261 | 0.0% |
| Burlington stores inc(BURL) | COM | 122017106 | $24.0K | 100 | 0.0% |
| Align technology inc(ALGN) | CAP STK CL A | 016255101 | $24.1K | 100 | 0.0% |
| Trimble inc(TRMB) | COM | 896239100 | $24.3K | 434 | 0.0% |
| Kimco realty corp(KIM) | COM | 49446R109 | $24.4K | 1,255 | 0.0% |
| Applovin corp(APP) | COM CL A | 03831W108 | $25.0K | 300 | 0.0% |
| Henry schein inc(HSIC) | COM | 806407102 | $25.0K | 390 | 0.0% |
| Huntington bancshares inc(HBAN) | COM | 446150104 | $25.0K | 1,900 | 0.0% |
| Corteva inc(CTVA) | COM | 22052L104 | $25.1K | 465 | 0.0% |
| Illumina inc(ILMN) | COM | 452327109 | $25.8K | 247 | 0.0% |
| Marathon oil corp(MRO*) | COM | 565849106 | $25.8K | 900 | 0.0% |