Q2 2024 Holdings
Filed 2024-07-31 | 94 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $36.4K | 8,959 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $43.6K | 387 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $159.8K | 2,919 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $169.2K | 4,600 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $170.2K | 4,400 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.0M | 26,320 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 7,323 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 18,887 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,598 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.2M | 26,819 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 6,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,061 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 6,535 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 5,081 | 0.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $1.7M | 72,200 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 10,391 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.7M | 10,399 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 12,797 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 9,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 15,027 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0M | 6,750 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 27,691 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 27,688 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.5M | 56,320 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 160,662 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7M | 28,759 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.0M | 77,048 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3M | 248,613 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 35,075 | 0.2% |
| HubSpot Inc(HUBS) | COM | 443573100 | $3.5M | 5,937 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 43,986 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 40,036 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 8,848 | 0.3% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $4.5M | 235,672 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.5M | 44,950 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.4M | 26,641 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 38,147 | 0.4% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $6.6M | 26,524 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,778 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $8.3M | 39,724 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6M | 13,756 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $10.0M | 3,385 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.6M | 251,087 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.0M | 76,556 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2M | 120,576 | 0.8% |
| Bently Systems Inc(BSY) | COM CL B | 08265T208 | $12.6M | 254,609 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.9M | 382,484 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.9M | 95,501 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.7M | 363,174 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 335,566 | 0.9% |