Q2 2024 Holdings
Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $71 | 56 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73 | 774 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $73 | 245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73 | 1,070 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $73 | 188 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $75 | 2,103 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $76 | 1,830 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $76 | 587 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $77 | 1,259 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $78 | 1,585 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $79 | 2,047 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $79 | 440 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $80 | 2,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $80 | 190 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $80 | 753 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $80 | 2,068 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $80 | 980 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81 | 2,116 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $81 | 738 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $81 | 914 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $83 | 1,225 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $84 | 1,533 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $86 | 430 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $86 | 670 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $86 | 1,823 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $86 | 817 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $87 | 591 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $87 | 1,723 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $88 | 1,883 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $88 | 628 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $89 | 466 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $89 | 1,135 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $89 | 6,700 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $90 | 630 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $91 | 668 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91 | 453 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $92 | 6,990 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $92 | 1,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $94 | 883 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $95 | 1,673 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $95 | 1,705 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $96 | 3,278 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $96 | 255 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $98 | 812 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $98 | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $99 | 1,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $100 | 580 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $101 | 2,792 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $101 | 946 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $101 | 2,080 | 0.0% |