Q2 2024 Holdings
Filed 2024-08-13 | 795 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $178 | 48,000 | 0.0% |
| AIR New Zealand Limited(AIR) | COM | Q0169V100 | $7.8K | 26,315 | 0.0% |
| Leslies Inc | COM | 527064109 | $139.5K | 33,297 | 0.0% |
| Rocket COS Inc CL A(RKT) | COM | 77311W101 | $142.8K | 10,422 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $199.4K | 10,243 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $200.4K | 671 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $204.8K | 3,579 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $205.2K | 623 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $206.9K | 1,296 | 0.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $211.0K | 2,530 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | ETF | 25434V708 | $214.4K | 6,650 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $214.9K | 4,051 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $225.9K | 1,861 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $229.4K | 14,202 | 0.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $232.4K | 2,685 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $234.9K | 2,370 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $240.1K | 961 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $246.8K | 6,941 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $246.9K | 4,850 | 0.0% |
| Global X S&P 500 Catholic Valu(CATH) | ETF | 37954Y889 | $247.1K | 3,779 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $248.7K | 1,450 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $248.8K | 2,091 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $251.7K | 260 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $251.8K | 1,386 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.3K | 4,677 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $252.5K | 3,700 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $254.0K | 2,335 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $254.5K | 865 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $255.3K | 524 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $255.5K | 3,655 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $259.6K | 1,182 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | ETF | 92206C714 | $262.9K | 3,433 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $262.9K | 2,768 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $266.7K | 2,417 | 0.0% |
| Ares Management Corporation CL(ARES) | COM | 03990B101 | $273.4K | 2,051 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $275.5K | 1,743 | 0.0% |
| Azenta Inc.(AZTA) | COM | 114340102 | $276.0K | 5,245 | 0.0% |
| Sunoco LP Co FIN Corp UT R(SUN) | MLP | 86765K109 | $278.6K | 4,927 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $279.5K | 8,407 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $280.4K | 5,472 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $285.1K | 744 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $286.6K | 570 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $289.2K | 9,665 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $290.2K | 7,385 | 0.0% |
| Freeport-Mcmoran Inc COM(FCX) | COM | 35671D857 | $291.6K | 6,000 | 0.0% |
| Spdr DOW Jones Indl AVG ETF TR(DIA) | ETF | 78467X109 | $295.7K | 756 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $299.9K | 1,881 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $300.4K | 333 | 0.0% |