Q2 2024 Holdings
Filed 2024-07-24 | 569 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $32.7K | 577 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $32.8K | 430 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $33.1K | 711 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.1K | 242 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $34.3K | 318 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $34.3K | 728 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.6K | 228 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $34.7K | 91 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34.8K | 190 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $35.1K | 130 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $35.5K | 120 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $36.2K | 505 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.8K | 334 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $36.9K | 69 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $37.1K | 340 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.4K | 545 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.4K | 152 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40.1K | 571 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $40.2K | 500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $40.4K | 671 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $40.7K | 295 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.0K | 300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $41.2K | 100 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $41.4K | 290 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $42.2K | 267 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.0K | 379 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $43.4K | 356 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $43.5K | 804 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $47.1K | 540 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.7K | 313 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.7K | 107 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $47.8K | 300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.9K | 273 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.4K | 64 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $48.5K | 498 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $49.0K | 120 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.1K | 676 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $49.9K | 751 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $50.0K | 1,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $50.2K | 4,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.6K | 402 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $51.2K | 1,331 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $54.0K | 123 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $54.0K | 1,736 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.7K | 355 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $57.5K | 444 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.5K | 868 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $57.7K | 540 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $58.7K | 2,936 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $59.9K | 1,007 | 0.0% |